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
$437M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$841K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K

Top Sells

1
+$1.47M
2
+$926K
3
+$641K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$536K

Sector Composition

1 Communication Services 37.89%
2 Technology 14.99%
3 Healthcare 13.25%
4 Financials 10.44%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.05%
9,850
77
$207K 0.05%
+1,248
78
$172K 0.04%
11,371
79
– –
-3,500
80
– –
-4,180
81
– –
-5,000
82
– –
-10,000
83
– –
-9,329
1 2 3
4