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
$929M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.23M
3
+$2.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M

Top Sells

1
+$13.6M
2
+$7.27M
3
+$5.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.81M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Communication Services 19.61%
2 Technology 15.98%
3 Healthcare 12.76%
4 Financials 8.14%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.13%
31,608
+845
77
$1.19M 0.13%
5,208
+115
78
$1.18M 0.13%
7,184
+5,100
79
$1.09M 0.12%
63,899
+8,250
80
$1.03M 0.11%
44,049
-3,984
81
$1.01M 0.11%
2,696
82
$942K 0.1%
2,600
83
$901K 0.1%
3,244
+4
84
$863K 0.09%
5,211
+756
85
$735K 0.08%
14,998
+34
86
$683K 0.07%
4,982
+100
87
$678K 0.07%
9,545
+1,162
88
$669K 0.07%
2,337
+8
89
$567K 0.06%
1,586
+13
90
$520K 0.06%
9,680
+15
91
$516K 0.06%
7,071
-194
92
$492K 0.05%
10,592
93
$485K 0.05%
11,840
+8,640
94
$441K 0.05%
7,914
+96
95
$428K 0.05%
6,625
-120
96
$403K 0.04%
3,996
97
$396K 0.04%
12,500
98
$395K 0.04%
948
+51
99
$384K 0.04%
7,355
100
$378K 0.04%
7,081
+55
2 3
4
5 6