SAM
SP Asset Management Portfolio holdings
AUM $1.13B
This Quarter Return
-0.46%
1 Year Return
+12.67%
3 Year Return
+60.97%
5 Year Return
+180.39%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$58.2M (-5%)
Cap. Flow
-$38.2M
Cap. Flow % of AUM
-3.37%
Top 10 Holdings %Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11
Top Buys
| 1 | $2.01M | |
| 2 | $1.9M | |
| 3 | $1.43M | |
| 4 | $1.34M | |
| 5 | $1.27M |
Top Sells
| 1 | $29.4M | |
| 2 | $2.9M | |
| 3 | $1.5M | |
| 4 | $1.27M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.11% | 2,205 +8 | +0.4% | +$4.39K | |||
| $1.19M | 0.1% | 3,293 | – | – | |||
| $1.11M | 0.1% | 16,955 -9,714 | -36% | -$634K | |||
| $844K | 0.07% | 8,749 +65 | +0.8% | +$6.27K | |||
| $788K | 0.07% | 13,025 +29 | +0.2% | +$1.75K | |||
| $769K | 0.07% | 3,136 +19 | +0.6% | +$4.66K | |||
| $739K | 0.07% | 49,617 +1,389 | +3% | +$20.7K | |||
| $660K | 0.06% | 11,315 -625 | -5% | -$36.4K | |||
| $644K | 0.06% | 23,029 +205 | +0.9% | +$5.73K | |||
| $616K | 0.05% | 7,952 | – | – | |||
| $582K | 0.05% | 5,511 +11 | +0.2% | +$1.16K | |||
| $574K | 0.05% | 5,489 +1 | +0% | +$105 | |||
| $515K | 0.05% | 16,324 | – | – | |||
| $505K | 0.04% | 8,414 +52 | +0.6% | +$3.12K | |||
| $505K | 0.04% | 10,050 | – | – | |||
| $488K | 0.04% | 2,940 +7 | +0.2% | +$1.16K | |||
| $470K | 0.04% | 691 +1 | +0.1% | +$680 | |||
| $450K | 0.04% | 7,709 +8 | +0.1% | +$467 | |||
| $403K | 0.04% | 3,992 | – | – | |||
| $382K | 0.03% | 404 +1 | +0.3% | +$947 | |||
| $329K | 0.03% | 14,494 -24,500 | -63% | -$556K | |||
| $327K | 0.03% | 10,742 -21,837 | -67% | -$664K | |||
| $317K | 0.03% | 900 | – | – | |||
| $314K | 0.03% | 579 +16 | +3% | +$8.68K | |||
| $308K | 0.03% | 1,713 +13 | +0.8% | +$2.34K |
