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
$1.2B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$4.35M
3
+$1.98M
4
RBRK icon
Rubrik
RBRK
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$6.95M
2
+$3.26M
3
+$3.15M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.29%
52,806
-4,391
52
$3.5M 0.29%
38,175
-5,056
53
$3.5M 0.29%
68,955
-13,918
54
$3.38M 0.28%
15,143
+47
55
$2.69M 0.22%
5,521
-17
56
$2.66M 0.22%
231,481
57
$2.59M 0.22%
20,066
+32
58
$2.55M 0.21%
32,619
-5,853
59
$2.49M 0.21%
2,814
+4
60
$2.48M 0.21%
4,330
+87
61
$2.34M 0.19%
51,074
-23,842
62
$2.25M 0.19%
3,893
+198
63
$2.13M 0.18%
2,997
+173
64
$2.03M 0.17%
17,709
65
$1.91M 0.16%
14,887
+98
66
$1.89M 0.16%
7,240
+215
67
$1.88M 0.16%
3,708
-1,877
68
$1.81M 0.15%
10,515
+7,705
69
$1.73M 0.14%
3,345
+50
70
$1.7M 0.14%
23,498
+87
71
$1.65M 0.14%
5,843
-38
72
$1.47M 0.12%
30,741
-16,653
73
$1.46M 0.12%
32,111
-71
74
$1.43M 0.12%
+44,632
75
$1.27M 0.11%
36,127
-15,865
1 2
3
4 5