SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.46%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-6.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
76
New
–
Increased
48
Reduced
16
Closed
5
Top Buys
| 1 |
Nutanix
NTNX
|
$20.1M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 4 |
iShares Biotechnology ETF
IBB
|
$999K |
| 5 |
Analog Devices
ADI
|
$943K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
| 2 |
Kraft Heinz
KHC
|
$977K |
| 3 |
AT&T
T
|
$621K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Under Armour
UAA
$2.14B
| – | – |
-14,400
| Closed | -$306K |
|