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
$1.19B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$555K

Top Sells

1
+$20M
2
+$1.88M
3
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.31%
61,037
+119
52
$3.63M 0.3%
72,013
+3,058
53
$3.6M 0.3%
46,783
-1,041
54
$3.48M 0.29%
15,186
+43
55
$3.33M 0.28%
66,408
-22,537
56
$2.92M 0.24%
44,632
57
$2.89M 0.24%
7,160
-80
58
$2.83M 0.24%
5,535
+14
59
$2.73M 0.23%
17,709
60
$2.65M 0.22%
+22,257
61
$2.64M 0.22%
4,513
+183
62
$2.64M 0.22%
2,960
-37
63
$2.54M 0.21%
20,114
+48
64
$2.44M 0.21%
4,153
+260
65
$2.44M 0.2%
10,541
+26
66
$2.33M 0.2%
+9,573
67
$2.28M 0.19%
26,669
-5,950
68
$2.18M 0.18%
2,818
+4
69
$1.91M 0.16%
14,999
+112
70
$1.8M 0.15%
3,708
71
$1.68M 0.14%
5,797
-46
72
$1.6M 0.13%
38,261
-12,813
73
$1.56M 0.13%
32,240
+129
74
$1.49M 0.12%
3,345
75
$1.32M 0.11%
3,293
1 2
3
4 5