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
$1,000M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$6.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.57M

Top Sells

1
+$15.7M
2
+$2.26M
3
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.12%
30,763
+426
77
$1.18M 0.12%
48,033
+8,405
78
$1.16M 0.12%
5,093
+17
79
$1.06M 0.11%
+55,649
80
$984K 0.1%
18,719
+332
81
$950K 0.1%
2,600
+5
82
$911K 0.09%
3,240
-121
83
$741K 0.07%
4,455
+1,564
84
$735K 0.07%
14,964
+59
85
$705K 0.07%
4,882
+307
86
$617K 0.06%
1,573
+2
87
$579K 0.06%
8,383
+2,515
88
$578K 0.06%
2,329
+9
89
$518K 0.05%
2,946
+34
90
$513K 0.05%
9,665
+15
91
$487K 0.05%
10,592
92
$474K 0.05%
7,265
+113
93
$468K 0.05%
7,026
-132
94
$439K 0.04%
2,084
95
$433K 0.04%
7,818
+745
96
$409K 0.04%
3,996
+15
97
$390K 0.04%
6,745
98
$380K 0.04%
897
+211
99
$378K 0.04%
12,500
100
$372K 0.04%
7,355
+514
2 3
4
5 6