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
$896M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.66M
3
+$1.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
5
QCOM icon
Qualcomm
QCOM
+$906K

Top Sells

1
+$12.7M
2
+$2.29M
3
+$1.71M
4
FRSH icon
Freshworks
FRSH
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$959K

Sector Composition

1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.09%
23,860
+31
77
$780K 0.09%
7,500
78
$704K 0.08%
29,085
-11,730
79
$684K 0.08%
16,965
-1,250
80
$666K 0.07%
10,241
+12
81
$655K 0.07%
1,665
+70
82
$614K 0.07%
12,753
+43
83
$572K 0.06%
6,832
-1,389
84
$532K 0.06%
5,341
+19
85
$503K 0.06%
9,610
+10
86
$474K 0.05%
3,697
-150
87
$470K 0.05%
7,342
+62
88
$428K 0.05%
10,000
89
$387K 0.04%
4,340
+244
90
$364K 0.04%
10,592
91
$351K 0.04%
15,199
+711
92
$348K 0.04%
2,392
+213
93
$346K 0.04%
7,642
+143
94
$328K 0.04%
5,906
+23
95
$316K 0.04%
652
96
$304K 0.03%
5,876
+123
97
$294K 0.03%
1,978
98
$277K 0.03%
3,535
+12
99
$275K 0.03%
6,850
100
$275K 0.03%
4,050
1 2 3
4
5