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
$726M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.74M
3
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.37M
5
V icon
Visa
V
+$2.57M

Top Sells

1
+$2.43M
2
+$1.84M
3
+$839K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$529K
5
ORCL icon
Oracle
ORCL
+$514K

Sector Composition

1 Communication Services 28.7%
2 Technology 14.64%
3 Healthcare 10.65%
4 Financials 7.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.07%
1,565
+2
77
$520K 0.07%
3,948
+9
78
$498K 0.07%
6,566
+1,509
79
$463K 0.06%
2,294
+11
80
$443K 0.06%
7,078
+173
81
$366K 0.05%
620
+77
82
$339K 0.05%
+1,000
83
$331K 0.05%
1,928
+6
84
$322K 0.04%
+9,448
85
$320K 0.04%
17,851
+119
86
$309K 0.04%
7,266
+140
87
$308K 0.04%
6,401
-251
88
$304K 0.04%
2,205
+86
89
$301K 0.04%
10,000
90
$301K 0.04%
5,442
+27
91
$285K 0.04%
15,948
+274
92
$279K 0.04%
1,261
-90
93
$277K 0.04%
5,763
+1,524
94
$267K 0.04%
2,258
+4
95
$256K 0.04%
+1,715
96
$241K 0.03%
+2,217
97
$241K 0.03%
1,663
+3
98
$235K 0.03%
+1,336
99
$225K 0.03%
16,600
100
$219K 0.03%
+1,206
1 2 3
4
5