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
$976M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.16M
3
+$1.36M
4
ADI icon
Analog Devices
ADI
+$1.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Top Sells

1
+$11M
2
+$8.34M
3
+$6.29M
4
OGN icon
Organon & Co
OGN
+$4.03M
5
NTNX icon
Nutanix
NTNX
+$3.64M

Sector Composition

1 Communication Services 21.68%
2 Technology 18.35%
3 Healthcare 13.96%
4 Financials 8.12%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.1%
3,292
+13
77
$712K 0.07%
15,565
-1,400
78
$666K 0.07%
12,855
+58
79
$665K 0.07%
9,148
+16
80
$646K 0.07%
44,792
-279,282
81
$582K 0.06%
5,380
+39
82
$580K 0.06%
5,500
-2,000
83
$558K 0.06%
22,008
+225
84
$503K 0.05%
3,697
85
$499K 0.05%
5,462
-1,300
86
$499K 0.05%
8,476
+3,200
87
$482K 0.05%
5,342
-500
88
$472K 0.05%
13,525
-634
89
$457K 0.05%
10,000
90
$410K 0.04%
2,408
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91
$403K 0.04%
10,592
92
$385K 0.04%
6,945
-2,665
93
$384K 0.04%
7,494
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94
$379K 0.04%
652
95
$354K 0.04%
6,033
+127
96
$348K 0.04%
14,603
97
$337K 0.03%
6,676
+40
98
$321K 0.03%
7,965
+173
99
$320K 0.03%
4,450
100
$303K 0.03%
1,843
-141
1 2 3
4
5