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
$328M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$1.22M
3 +$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$999K
5
ADI icon
Analog Devices
ADI
+$943K

Top Sells

1 +$1.89M
2 +$977K
3 +$621K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$307K
5
UAA icon
Under Armour
UAA
+$306K

Sector Composition

1 Communication Services 31.83%
2 Technology 18.08%
3 Healthcare 15.4%
4 Financials 10.78%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,400