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
$731M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.79M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$7.27M
2
+$4.39M
3
+$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K

Sector Composition

1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.43%
8,779
+1,384
52
$2.92M 0.4%
46,060
53
$2.77M 0.38%
82,939
+708
54
$2.77M 0.38%
48,137
+187
55
$2.36M 0.32%
14,115
+2,711
56
$2.3M 0.32%
79,926
+1,000
57
$2.23M 0.31%
83,809
-272,883
58
$2.1M 0.29%
6,385
+185
59
$2.01M 0.27%
24,486
+27
60
$1.87M 0.26%
44,337
61
$1.61M 0.22%
20,367
+90
62
$1.45M 0.2%
15,660
-1,080
63
$1.34M 0.18%
110,130
-540
64
$1.26M 0.17%
13,238
+99
65
$1.17M 0.16%
4,403
+2
66
$1.13M 0.15%
43,859
-1,179
67
$970K 0.13%
31,941
+168
68
$928K 0.13%
45,266
+605
69
$900K 0.12%
3,269
+300
70
$886K 0.12%
6,973
+25
71
$870K 0.12%
3,257
+5
72
$848K 0.12%
4,726
-481
73
$795K 0.11%
7,572
74
$770K 0.11%
7,500
-5,988
75
$761K 0.1%
2,352
+7
1 2
3
4 5