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
$890M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.37M
3
+$3.24M
4
UNH icon
UnitedHealth
UNH
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.89M

Top Sells

1
+$8.13M
2
+$2.59M
3
+$2.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.6M
5
FRSH icon
Freshworks
FRSH
+$1.58M

Sector Composition

1 Communication Services 20.99%
2 Technology 16.86%
3 Healthcare 14.9%
4 Financials 8.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.36%
46,692
+493
52
$3.05M 0.34%
22,043
-399
53
$3M 0.34%
14,946
-2,399
54
$2.99M 0.34%
32,573
+21,573
55
$2.9M 0.33%
49,565
+1,010
56
$2.89M 0.32%
7,355
+1,187
57
$2.71M 0.3%
17,716
+9
58
$2.64M 0.3%
59,642
+2,426
59
$2.57M 0.29%
44,473
60
$2.35M 0.26%
81,687
-106
61
$2.34M 0.26%
69,664
-2,296
62
$2.2M 0.25%
56,032
+452
63
$1.82M 0.2%
19,825
-100
64
$1.74M 0.2%
16,809
-1,277
65
$1.58M 0.18%
3,695
+13
66
$1.57M 0.18%
3,082
+104
67
$1.45M 0.16%
2,694
+304
68
$1.35M 0.15%
5,411
69
$1.22M 0.14%
3,409
+4
70
$1.16M 0.13%
32,610
+126
71
$1.1M 0.12%
33,033
-3
72
$1.03M 0.12%
2,734
73
$1.03M 0.12%
11,583
+67
74
$986K 0.11%
4,640
+17
75
$872K 0.1%
3,279
1 2
3
4 5