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
$731M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.79M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$7.27M
2
+$4.39M
3
+$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K

Sector Composition

1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.1%
14,125
+2,272
77
$724K 0.1%
20,210
78
$686K 0.09%
3,259
+9
79
$658K 0.09%
9,512
+350
80
$625K 0.09%
2,654
-87
81
$618K 0.08%
32,000
82
$587K 0.08%
15,113
+60
83
$572K 0.08%
10,557
84
$515K 0.07%
15,667
-2,425
85
$510K 0.07%
7,173
+52
86
$477K 0.07%
9,501
-56,568
87
$452K 0.06%
1,590
+2
88
$426K 0.06%
9,725
+30
89
$415K 0.06%
3,996
90
$363K 0.05%
3,847
-42
91
$319K 0.04%
7,966
+63
92
$305K 0.04%
10,592
93
$304K 0.04%
14,488
+78
94
$301K 0.04%
10,000
95
$299K 0.04%
6,813
96
$294K 0.04%
1,000
97
$291K 0.04%
7,209
-259
98
$291K 0.04%
3,950
+1,700
99
$287K 0.04%
5,030
+5
100
$235K 0.03%
2,248
+9
1 2 3
4
5