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
$1.1B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$749K

Top Sells

1
+$4.77M
2
+$1.75M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
BAC icon
Bank of America
BAC
+$959K

Sector Composition

1 Communication Services 24.82%
2 Technology 19.16%
3 Healthcare 13.34%
4 Financials 7.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.34%
57,197
-400
52
$3.32M 0.3%
+5,585
53
$3.24M 0.29%
47,651
+292
54
$3.19M 0.29%
74,916
-4,607
55
$3.07M 0.28%
15,096
+56
56
$3.02M 0.28%
40,122
+37,310
57
$2.94M 0.27%
231,481
58
$2.87M 0.26%
78,135
-1
59
$2.65M 0.24%
5,538
+161
60
$2.54M 0.23%
2,810
+107
61
$2.39M 0.22%
17,709
-100
62
$2.31M 0.21%
4,243
+445
63
$2.26M 0.21%
20,034
+18
64
$2.23M 0.2%
38,472
-4,354
65
$2.07M 0.19%
47,394
-8,543
66
$2.02M 0.18%
3,695
+3,140
67
$1.91M 0.17%
2,824
+90
68
$1.83M 0.17%
3,295
+33
69
$1.75M 0.16%
14,789
-2,163
70
$1.73M 0.16%
23,411
-7,440
71
$1.68M 0.15%
51,992
-1,284
72
$1.57M 0.14%
5,881
+1,352
73
$1.39M 0.13%
7,025
-3,506
74
$1.32M 0.12%
32,182
+126
75
$1.2M 0.11%
3,293
1 2
3
4 5