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
$389M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$1.03M
3 +$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K
5
WFC icon
Wells Fargo
WFC
+$770K

Top Sells

1 +$305K
2 +$304K
3 +$285K
4
LH icon
Labcorp
LH
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K

Sector Composition

1 Communication Services 37.18%
2 Technology 14.91%
3 Healthcare 13.01%
4 Financials 10.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$205K 0.05%
1,980
77
$196K 0.05%
9,850
78
$149K 0.04%
38,633
79
$139K 0.04%
11,371
+27