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
$1.07B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$915K
3
+$857K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
COIN icon
Coinbase
COIN
+$265K

Top Sells

1
+$22.3M
2
+$4.87M
3
+$2.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.75M

Sector Composition

1 Communication Services 24.08%
2 Technology 17.85%
3 Healthcare 13.77%
4 Financials 8.43%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.34%
39,442
-4,407
52
$3.47M 0.32%
47,359
+481
53
$3.35M 0.31%
78,136
-3,888
54
$3.33M 0.31%
44,535
55
$3.29M 0.31%
15,040
+48
56
$3.27M 0.3%
79,523
-12,675
57
$2.88M 0.27%
17,809
-7
58
$2.87M 0.27%
42,826
-5,273
59
$2.39M 0.22%
5,377
+2,061
60
$2.35M 0.22%
20,016
+28
61
$2.34M 0.22%
55,937
-1,420
62
$2.1M 0.2%
2,703
+4
63
$2.05M 0.19%
16,952
-122
64
$1.99M 0.18%
3,798
+89
65
$1.97M 0.18%
53,276
-5,886
66
$1.9M 0.18%
30,851
+107
67
$1.85M 0.17%
10,531
+4,875
68
$1.66M 0.15%
2,734
69
$1.65M 0.15%
3,262
+180
70
$1.35M 0.13%
32,056
-247
71
$1.19M 0.11%
2,474
+104
72
$1.19M 0.11%
11,708
+45
73
$1.18M 0.11%
4,529
+16
74
$1.11M 0.1%
3,293
+1
75
$957K 0.09%
21,673
-851
1 2
3
4 5