SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
21.14%
This Quarter Return
-0.59%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$352M
AUM Growth
-$14.6M
(-4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
78
New
2
Increased
38
Reduced
27
Closed
2
Top Buys
| 1 |
Nutanix
NTNX
|
$1.88M |
| 2 |
Labcorp
LH
|
$1.06M |
| 3 |
Kraft Heinz
KHC
|
$771K |
| 4 |
Eli Lilly
LLY
|
$235K |
| 5 |
Home Depot
HD
|
$232K |
Top Sells
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 11.74% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$114B
| $107K | 0.03% |
11,292
+1
| +0% | +$9 |
|
77
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| – | – |
-250
| Closed | -$474K |
|
|
SYNT
78
DELISTED
Syntel Inc
SYNT
| – | – |
-10,000
| Closed | -$406K |
|