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SAM

SP Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.12M
4
IBN icon
ICICI Bank
IBN
+$722K
5
UI icon
Ubiquiti
UI
+$649K

Top Sells

1
+$18.5M
2
+$7.05M
3
+$3.32M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Sector Composition

1 Communication Services 24.34%
2 Technology 19.76%
3 Financials 12.8%
4 Healthcare 10.12%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.28%
10,745
-27
52
$3.49M 0.28%
110,435
-36,391
53
$3.45M 0.27%
5,182
+321
54
$3.4M 0.27%
60,656
-43,824
55
$3.39M 0.27%
15,009
-2,700
56
$3.25M 0.26%
5,416
+492
57
$3.2M 0.25%
63,151
-5,031
58
$3.14M 0.25%
4,689
+493
59
$2.89M 0.23%
43,152
+179
60
$2.74M 0.22%
54,757
+437
61
$2.65M 0.21%
+13,036
62
$2.62M 0.21%
19,535
+30
63
$2.57M 0.2%
218,000
64
$2.37M 0.19%
17,628
-3,383
65
$2.22M 0.18%
7,924
-1,911
66
$2.16M 0.17%
2,836
+2
67
$2.15M 0.17%
15,286
+90
68
$2.15M 0.17%
6,560
+1,652
69
$1.99M 0.16%
4,465
+229
70
$1.83M 0.15%
3,708
71
$1.79M 0.14%
15,312
72
$1.79M 0.14%
24,704
-10,295
73
$1.43M 0.11%
26,537
+81
74
$1.42M 0.11%
26,262
-218
75
$1.38M 0.11%
25,829
-202
1 2
3
4 5