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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.54M
3
+$1.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

1
+$13.7M
2
+$5.75M
3
+$4.76M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.28M
5
NTNX icon
Nutanix
NTNX
+$2.18M

Sector Composition

1 Healthcare 17.24%
2 Technology 16.67%
3 Communication Services 12.15%
4 Financials 9.59%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.11%
42,394
-2,872
77
$782K 0.1%
7,500
78
$781K 0.1%
2,648
-6
79
$700K 0.09%
3,267
+8
80
$670K 0.09%
5,443
+1,040
81
$581K 0.08%
20,410
+200
82
$557K 0.07%
32,189
+189
83
$554K 0.07%
1,593
+3
84
$534K 0.07%
11,124
-68,393
85
$527K 0.07%
12,671
-2,442
86
$522K 0.07%
10,795
+1,070
87
$520K 0.07%
7,224
+51
88
$442K 0.06%
15,667
89
$349K 0.05%
4,022
+175
90
$336K 0.05%
7,356
+147
91
$333K 0.04%
3,897
-3,675
92
$330K 0.04%
10,592
93
$319K 0.04%
2,382
+134
94
$317K 0.04%
14,488
95
$300K 0.04%
6,813
96
$282K 0.04%
5,929
-2,037
97
$277K 0.04%
10,000
98
$274K 0.04%
4,050
+100
99
$274K 0.04%
1,000
100
$246K 0.03%
+652
1 2 3
4
5