SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
+$2.56M
2
+$1.95M
3
+$1.34M
4
KHC icon
Kraft Heinz
KHC
+$975K
5
META icon
Meta Platforms (Facebook)
META
+$974K

Top Sells

1
+$562M
2
+$64.7M
3
+$3.54M
4
GE icon
GE Aerospace
GE
+$1.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$600K

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
1 2 3
4