SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$17.7M
2
+$8.52M
3
+$5.54M
4
NKE icon
Nike
NKE
+$2.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K

Sector Composition

1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.33%
17,709
52
$3.72M 0.31%
14,177
+38
53
$3.68M 0.3%
73,820
-96
54
$3.46M 0.29%
68,182
-181
55
$3.35M 0.28%
42,973
-1,810
56
$3.25M 0.27%
218,000
-13,481
57
$3M 0.25%
4,861
+19
58
$2.97M 0.25%
10,772
+144
59
$2.72M 0.22%
4,924
-611
60
$2.66M 0.22%
54,320
-3,278
61
$2.65M 0.22%
9,835
62
$2.62M 0.22%
19,505
+20
63
$2.61M 0.22%
4,196
+31
64
$2.56M 0.21%
21,011
65
$2.38M 0.2%
34,999
-4,007
66
$2.21M 0.18%
2,834
+9
67
$2.03M 0.17%
15,196
+89
68
$1.9M 0.16%
3,708
69
$1.66M 0.14%
8,095
+6,515
70
$1.63M 0.13%
3,828
+535
71
$1.49M 0.12%
4,908
-1,082
72
$1.39M 0.11%
26,456
-4,847
73
$1.35M 0.11%
4,236
-2,950
74
$1.31M 0.11%
26,480
-339
75
$1.29M 0.11%
3,345
1 2
3
4 5