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
$651M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.6M
3
+$6.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.44M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.04M

Top Sells

1
+$4.88M
2
+$2.02M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Communication Services 34.17%
2 Technology 13.64%
3 Healthcare 10.89%
4 Financials 6.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.06%
+1,980
77
$332K 0.05%
2,283
+11
78
$319K 0.05%
+1,922
79
$318K 0.05%
1,106
80
$315K 0.05%
5,415
+50
81
$307K 0.05%
5,057
82
$297K 0.05%
6,905
+64
83
$289K 0.04%
+543
84
$266K 0.04%
7,126
+278
85
$262K 0.04%
+10,000
86
$261K 0.04%
1,250
87
$248K 0.04%
6,652
+104
88
$235K 0.04%
+16,600
89
$234K 0.04%
2,254
+7
90
$224K 0.03%
15,674
-4,520
91
$223K 0.03%
+1,351
92
$221K 0.03%
2,119
-730
93
$215K 0.03%
+1,660
94
$203K 0.03%
+4,239
95
$178K 0.03%
17,732
-319
96
$138K 0.02%
11,371
97
$81K 0.01%
39,227
98
– –
-2,620
99
– –
-88,500
100
– –
-16,056
1 2 3
4