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
$815M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.32M
4
HON icon
Honeywell
HON
+$1.13M
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

1
+$4.06M
2
+$2.7M
3
+$2.35M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M

Sector Composition

1 Communication Services 18.36%
2 Technology 17.96%
3 Healthcare 14.75%
4 Financials 8.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.1%
2,367
+9
77
$800K 0.1%
3,275
+8
78
$785K 0.1%
7,500
79
$778K 0.1%
23,829
-8,587
80
$723K 0.09%
8,221
-3,811
81
$593K 0.07%
10,229
-895
82
$580K 0.07%
1,595
+2
83
$565K 0.07%
12,710
+39
84
$515K 0.06%
+5,322
85
$505K 0.06%
7,280
+56
86
$480K 0.06%
9,600
-1,195
87
$479K 0.06%
3,847
-50
88
$459K 0.06%
+5,000
89
$410K 0.05%
4,096
+74
90
$342K 0.04%
10,000
91
$337K 0.04%
10,592
92
$335K 0.04%
7,499
+143
93
$327K 0.04%
5,883
-10,834
94
$313K 0.04%
14,488
95
$301K 0.04%
5,753
-176
96
$299K 0.04%
4,050
97
$284K 0.03%
2,179
-203
98
$277K 0.03%
1,978
-5,031
99
$272K 0.03%
1,000
100
$268K 0.03%
+6,850
1 2 3
4
5