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
$910M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.61M
3
+$6.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M

Top Sells

1
+$4.53M
2
+$1.23M
3
+$704K
4
MRK icon
Merck
MRK
+$287K
5
NFLX icon
Netflix
NFLX
+$149K

Sector Composition

1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.09%
4,575
77
$808K 0.09%
2,084
78
$751K 0.08%
+25,788
79
$655K 0.07%
9,705
+2
80
$612K 0.07%
1,569
+2
81
$568K 0.06%
10,592
82
$563K 0.06%
2,313
+9
83
$504K 0.06%
9,500
+15
84
$488K 0.05%
7,175
+46
85
$484K 0.05%
18,641
+599
86
$459K 0.05%
12,500
87
$455K 0.05%
3,969
+11
88
$431K 0.05%
19,865
+1,500
89
$427K 0.05%
2,298
+366
90
$426K 0.05%
+6,813
91
$422K 0.05%
+44,000
92
$413K 0.05%
6,645
+1,551
93
$405K 0.04%
695
+50
94
$390K 0.04%
5,250
-10
95
$365K 0.04%
6,596
-50
96
$344K 0.04%
4,163
+1,146
97
$335K 0.04%
2,211
98
$321K 0.04%
6,719
-671
99
$304K 0.03%
16,489
+277
100
$303K 0.03%
1,000
1 2 3
4
5