SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$29.4M
2
+$2.9M
3
+$1.5M
4
NTNX icon
Nutanix
NTNX
+$1.27M
5
BAC icon
Bank of America
BAC
+$929K

Sector Composition

1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.3%
44,622
52
$3.29M 0.29%
14,139
-1,047
53
$3.27M 0.29%
231,481
54
$2.86M 0.25%
57,598
-8,810
55
$2.76M 0.24%
29,640
+40
56
$2.72M 0.24%
44,632
57
$2.71M 0.24%
4,842
+329
58
$2.69M 0.24%
19,485
-629
59
$2.6M 0.23%
5,535
60
$2.59M 0.23%
17,709
61
$2.34M 0.21%
4,165
+12
62
$2.33M 0.21%
2,825
+7
63
$2.18M 0.19%
9,835
+262
64
$2.15M 0.19%
21,011
-1,246
65
$2.12M 0.19%
39,006
-10,060
66
$1.95M 0.17%
15,107
+108
67
$1.86M 0.16%
7,186
+26
68
$1.78M 0.16%
10,628
+87
69
$1.65M 0.15%
5,990
+193
70
$1.59M 0.14%
3,708
71
$1.56M 0.14%
31,303
-937
72
$1.4M 0.12%
32,078
-6,183
73
$1.28M 0.11%
3,345
74
$1.22M 0.11%
11,904
75
$1.21M 0.11%
26,819
-1,714
1 2
3
4 5