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
$368M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.88M
3
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.88M

Top Sells

1
+$3.78M
2
+$813K
3
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
TSLA icon
Tesla
TSLA
+$377K

Sector Composition

1 Communication Services 39.71%
2 Technology 14.76%
3 Healthcare 14.23%
4 Financials 8.44%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.06%
2,350
77
$124K 0.03%
17,876
+164
78
$97K 0.03%
11,371
79
$88K 0.02%
39,227
80
$78K 0.02%
15,361
-1,710
81
– –
-31,367
82
– –
-3,079
83
– –
-1,248
84
– –
-1,980
85
– –
-32,000
86
– –
-13,515
87
– –
-9,850
1 2 3
4