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
$890M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.37M
3
+$3.24M
4
UNH icon
UnitedHealth
UNH
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.89M

Top Sells

1
+$8.13M
2
+$2.59M
3
+$2.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.6M
5
FRSH icon
Freshworks
FRSH
+$1.58M

Sector Composition

1 Communication Services 20.99%
2 Technology 16.86%
3 Healthcare 14.9%
4 Financials 8.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.09%
23,501
-359
77
$771K 0.09%
7,500
78
$660K 0.07%
1,668
+3
79
$599K 0.07%
9,132
-1,109
80
$596K 0.07%
12,797
+44
81
$529K 0.06%
6,762
-70
82
$514K 0.06%
21,783
-7,302
83
$507K 0.06%
3,697
84
$504K 0.06%
5,341
85
$491K 0.06%
16,965
86
$479K 0.05%
9,610
87
$473K 0.05%
5,842
+1,502
88
$430K 0.05%
7,411
+69
89
$405K 0.05%
+14,159
90
$366K 0.04%
10,000
91
$357K 0.04%
6,636
+760
92
$348K 0.04%
2,399
+7
93
$338K 0.04%
14,603
-596
94
$328K 0.04%
7,792
+150
95
$320K 0.04%
10,592
96
$311K 0.04%
4,450
+400
97
$299K 0.03%
652
98
$296K 0.03%
5,906
99
$284K 0.03%
1,984
+6
100
$264K 0.03%
3,535
1 2 3
4
5