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
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$6.94M
3 +$2.08M
4
GE icon
GE Aerospace
GE
+$1.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

1 +$2.1M
2 +$1.75M
3 +$1.64M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
NTNX icon
Nutanix
NTNX
+$1.13M

Sector Composition

1 Communication Services 35.54%
2 Technology 17.23%
3 Healthcare 14.25%
4 Financials 8.96%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$130K 0.04%
11,344
77
-40,735