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
$392M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$1.98M
3 +$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
KHC icon
Kraft Heinz
KHC
+$960K

Top Sells

1 +$579M
2 +$65M
3 +$3.42M
4
GE icon
GE Aerospace
GE
+$1.38M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$618K

Sector Composition

1 Communication Services 38.94%
2 Technology 14.46%
3 Healthcare 13.23%
4 Financials 9.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,500
77
-1,317
78
-2,212
79
-1,000