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
$784M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$3.65M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

1
+$7.72M
2
+$6.89M
3
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M

Sector Composition

1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.1%
9,162
+1,978
77
$760K 0.1%
2,345
+8
78
$720K 0.09%
11,853
+2,308
79
$711K 0.09%
3,250
+6
80
$675K 0.09%
7,572
-1,216
81
$666K 0.08%
10,557
82
$664K 0.08%
+20,210
83
$613K 0.08%
15,053
+55
84
$570K 0.07%
18,092
-59,475
85
$548K 0.07%
7,121
+50
86
$501K 0.06%
1,588
+2
87
$479K 0.06%
2,741
+45
88
$439K 0.06%
9,695
+15
89
$388K 0.05%
3,996
90
$367K 0.05%
3,889
-1,093
91
$337K 0.04%
7,903
-11
92
$327K 0.04%
10,592
93
$312K 0.04%
7,468
+113
94
$311K 0.04%
6,813
95
$310K 0.04%
949
+1
96
$306K 0.04%
7,703
-21,431
97
$283K 0.04%
5,570
-93
98
$265K 0.03%
31,819
-32,080
99
$262K 0.03%
5,025
-1,600
100
$261K 0.03%
10,000
-2,500
2 3
4
5 6