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
$352M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.06M
3 +$771K
4
LLY icon
Eli Lilly
LLY
+$235K
5
HD icon
Home Depot
HD
+$232K

Top Sells

1 +$2.1M
2 +$1.55M
3 +$673K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$474K
5
JNJ icon
Johnson & Johnson
JNJ
+$407K

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 Change
in Stake
Capital Flow
76
$107K 0.03%
11,292
+1
77
-250
78
-10,000