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
$805M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.99M
3
+$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Top Sells

1
+$6.03M
2
+$1.69M
3
+$1.62M
4
SSO icon
ProShares Ultra S&P500
SSO
+$703K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Sector Composition

1 Communication Services 30.75%
2 Technology 13.74%
3 Healthcare 10.51%
4 Financials 8.14%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.07%
+10,592
77
$595K 0.07%
1,567
+2
78
$546K 0.07%
8,816
+2,250
79
$517K 0.06%
9,485
-3,220
80
$516K 0.06%
7,129
+51
81
$488K 0.06%
3,958
+10
82
$447K 0.06%
+5,260
83
$434K 0.05%
2,304
+10
84
$423K 0.05%
18,042
+191
85
$410K 0.05%
18,365
+8,917
86
$368K 0.05%
12,500
+2,500
87
$354K 0.04%
7,390
+124
88
$352K 0.04%
1,932
+4
89
$344K 0.04%
2,211
+6
90
$340K 0.04%
6,646
+245
91
$323K 0.04%
+5,094
92
$320K 0.04%
5,458
+16
93
$316K 0.04%
645
+25
94
$300K 0.04%
+5,656
95
$293K 0.04%
16,212
+264
96
$291K 0.04%
2,261
+3
97
$286K 0.04%
1,000
98
$282K 0.04%
1,263
+2
99
$272K 0.03%
5,790
+27
100
$264K 0.03%
2,327
+612
1 2 3
4
5