SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$3.65M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

1
+$7.72M
2
+$6.89M
3
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M

Sector Composition

1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.44%
83,641
+14,297
52
$3.42M 0.44%
55,577
+29,905
53
$3.31M 0.42%
66,069
-44,934
54
$3.24M 0.41%
47,950
+165
55
$3.14M 0.4%
82,231
-11,697
56
$2.79M 0.36%
7,395
+1,471
57
$2.59M 0.33%
78,926
+400
58
$2.23M 0.28%
24,459
+26
59
$2.15M 0.27%
6,200
+1,065
60
$2.03M 0.26%
44,337
+77
61
$1.98M 0.25%
11,404
+652
62
$1.81M 0.23%
16,740
-219
63
$1.69M 0.21%
45,038
-294
64
$1.68M 0.21%
20,277
+54
65
$1.68M 0.21%
110,670
-15,800
66
$1.41M 0.18%
13,488
+10
67
$1.34M 0.17%
13,139
+110
68
$1.09M 0.14%
2,969
+119
69
$999K 0.13%
31,773
+165
70
$988K 0.13%
4,401
71
$982K 0.13%
5,207
-1
72
$947K 0.12%
44,661
+612
73
$912K 0.12%
3,252
+652
74
$911K 0.12%
6,948
+1,737
75
$768K 0.1%
32,000
1 2
3
4 5