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
$896M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.66M
3
+$1.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
5
QCOM icon
Qualcomm
QCOM
+$906K

Top Sells

1
+$12.7M
2
+$2.29M
3
+$1.71M
4
FRSH icon
Freshworks
FRSH
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$959K

Sector Composition

1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.4%
17,345
+58
52
$3.24M 0.36%
22,442
+218
53
$3.24M 0.36%
48,555
-2,237
54
$3.12M 0.35%
17,707
55
$3.02M 0.34%
46,199
+207
56
$2.89M 0.32%
81,793
+531
57
$2.77M 0.31%
44,473
+56
58
$2.55M 0.29%
71,960
+384
59
$2.51M 0.28%
6,168
-1
60
$2.26M 0.25%
55,580
+5,799
61
$1.92M 0.21%
18,086
+536
62
$1.88M 0.21%
7,679
+2,140
63
$1.75M 0.2%
19,925
+47
64
$1.63M 0.18%
3,682
+13
65
$1.46M 0.16%
2,978
-41
66
$1.42M 0.16%
5,411
-257
67
$1.33M 0.15%
32,484
+107
68
$1.26M 0.14%
3,405
-322
69
$1.2M 0.13%
2,734
+11
70
$1.12M 0.13%
2,390
+23
71
$1.11M 0.12%
33,036
+150
72
$1.09M 0.12%
11,516
+57
73
$1.02M 0.11%
4,623
+17
74
$1.01M 0.11%
11,000
+6,000
75
$902K 0.1%
3,279
+4
1 2
3
4 5