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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.54M
3
+$1.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

1
+$13.7M
2
+$5.75M
3
+$4.76M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.28M
5
NTNX icon
Nutanix
NTNX
+$2.18M

Sector Composition

1 Healthcare 17.24%
2 Technology 16.67%
3 Communication Services 12.15%
4 Financials 9.59%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.41%
14,380
+265
52
$3.06M 0.41%
75,183
-7,756
53
$2.98M 0.4%
46,060
54
$2.82M 0.38%
8,027
+1,642
55
$2.69M 0.36%
47,071
-1,066
56
$2.54M 0.34%
+17,707
57
$2.54M 0.34%
80,162
+236
58
$2.22M 0.3%
22,784
-1,702
59
$2.2M 0.29%
43,951
+34,450
60
$2.02M 0.27%
68,002
-15,807
61
$1.99M 0.27%
44,417
+80
62
$1.87M 0.25%
20,470
+103
63
$1.7M 0.23%
15,742
+2,504
64
$1.7M 0.23%
116,500
+6,370
65
$1.21M 0.16%
12,032
-3,628
66
$1.12M 0.15%
32,729
+788
67
$1.1M 0.15%
3,269
68
$1.03M 0.14%
+11,412
69
$1.02M 0.14%
+40,473
70
$931K 0.12%
7,009
+36
71
$925K 0.12%
3,475
+218
72
$917K 0.12%
16,717
+2,592
73
$877K 0.12%
4,588
-138
74
$863K 0.12%
2,358
+6
75
$857K 0.11%
32,416
-11,443
1 2
3
4 5