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
$367M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$13.4M
3 +$11.8M
4
WFC icon
Wells Fargo
WFC
+$11.5M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 41.42%
2 Healthcare 12.91%
3 Technology 10.72%
4 Financials 10.17%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$106K 0.03%
+11,291