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
$815M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.32M
4
HON icon
Honeywell
HON
+$1.13M
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

1
+$4.06M
2
+$2.7M
3
+$2.35M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M

Sector Composition

1 Communication Services 18.36%
2 Technology 17.96%
3 Healthcare 14.75%
4 Financials 8.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.42%
17,287
-650
52
$2.92M 0.36%
57,974
+14,023
53
$2.8M 0.34%
45,992
-1,079
54
$2.77M 0.34%
71,576
-3,607
55
$2.73M 0.34%
17,707
56
$2.73M 0.33%
22,224
-560
57
$2.62M 0.32%
81,262
+1,100
58
$2.41M 0.3%
44,417
59
$2.32M 0.28%
6,169
-1,858
60
$2.01M 0.25%
49,781
-58,216
61
$1.85M 0.23%
17,550
+1,808
62
$1.71M 0.21%
53,180
-14,822
63
$1.7M 0.21%
19,878
-592
64
$1.5M 0.18%
3,669
-6,586
65
$1.32M 0.16%
+5,539
66
$1.2M 0.15%
3,727
+252
67
$1.18M 0.14%
5,668
+225
68
$1.16M 0.14%
3,019
-250
69
$1.06M 0.13%
32,886
+157
70
$1.05M 0.13%
11,459
+47
71
$995K 0.12%
40,815
+342
72
$941K 0.12%
2,723
+75
73
$940K 0.12%
4,606
+18
74
$915K 0.11%
32,377
+188
75
$819K 0.1%
18,215
-2,195
1 2
3
4 5