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
$976M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.16M
3
+$1.36M
4
ADI icon
Analog Devices
ADI
+$1.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Top Sells

1
+$11M
2
+$8.34M
3
+$6.29M
4
OGN icon
Organon & Co
OGN
+$4.03M
5
NTNX icon
Nutanix
NTNX
+$3.64M

Sector Composition

1 Communication Services 21.68%
2 Technology 18.35%
3 Healthcare 13.96%
4 Financials 8.12%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.38%
92,198
-4,327
52
$3.64M 0.37%
22,447
+404
53
$3.55M 0.36%
17,816
+100
54
$3.54M 0.36%
46,878
+186
55
$3.41M 0.35%
14,992
+46
56
$3.24M 0.33%
82,024
+337
57
$3.04M 0.31%
44,535
+62
58
$2.95M 0.3%
48,099
-1,466
59
$2.36M 0.24%
57,357
+1,325
60
$2.19M 0.22%
59,162
-10,502
61
$2M 0.21%
19,988
+163
62
$1.91M 0.2%
17,074
+265
63
$1.88M 0.19%
36,618
-40,843
64
$1.84M 0.19%
3,082
65
$1.76M 0.18%
3,709
+14
66
$1.57M 0.16%
2,699
+5
67
$1.56M 0.16%
30,744
-1,866
68
$1.41M 0.14%
5,656
+245
69
$1.36M 0.14%
3,316
-93
70
$1.33M 0.14%
2,734
71
$1.21M 0.12%
32,303
-730
72
$1.13M 0.12%
22,524
-977
73
$1.11M 0.11%
11,663
+80
74
$1.07M 0.11%
4,513
-127
75
$1.01M 0.1%
2,370
+702
1 2
3
4 5