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
$477M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.68M
3
+$4.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Top Sells

1
+$17.7M
2
+$4.03M
3
+$1.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$793K

Sector Composition

1 Communication Services 37.21%
2 Technology 18.28%
3 Healthcare 12.86%
4 Financials 7.59%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.05%
+1,250
77
$239K 0.05%
+1,106
78
$236K 0.05%
+5,057
79
$229K 0.05%
+9,912
80
$206K 0.04%
2,247
-262
81
$205K 0.04%
18,051
+175
82
$112K 0.02%
16,056
+695
83
$106K 0.02%
11,371
84
$91K 0.02%
39,227
85
– –
-10,557
86
– –
-5,790
87
– –
-1,264
88
– –
-4,073
89
– –
-13,372
90
– –
-10,305
1 2 3
4