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
$957M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17M
3
+$6.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.35M

Top Sells

1
+$14M
2
+$13.2M
3
+$8.97M
4
MBB icon
iShares MBS ETF
MBB
+$6.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M

Sector Composition

1 Communication Services 25.12%
2 Technology 14.3%
3 Healthcare 10.34%
4 Financials 7.44%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.11%
+39,628
77
$986K 0.1%
2,595
+2
78
$985K 0.1%
3,361
+257
79
$776K 0.08%
4,575
80
$741K 0.08%
+14,905
81
$728K 0.08%
18,387
-254
82
$720K 0.08%
2,084
83
$700K 0.07%
10,265
+5,015
84
$684K 0.07%
2,912
85
$597K 0.06%
10,592
86
$581K 0.06%
2,320
+7
87
$546K 0.06%
2,891
+1,284
88
$529K 0.06%
9,650
+150
89
$527K 0.06%
1,571
+2
90
$521K 0.05%
10,011
-6,802
91
$503K 0.05%
7,158
-17
92
$498K 0.05%
19,865
93
$490K 0.05%
6,745
+100
94
$462K 0.05%
695
95
$442K 0.05%
12,500
96
$425K 0.04%
2,302
+4
97
$411K 0.04%
5,868
+2,202
98
$404K 0.04%
7,152
-2,553
99
$403K 0.04%
6,813
100
$397K 0.04%
7,073
+477
2 3
4
5 6