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
$1.07B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$915K
3
+$857K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
COIN icon
Coinbase
COIN
+$265K

Top Sells

1
+$22.3M
2
+$4.87M
3
+$2.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.75M

Sector Composition

1 Communication Services 24.08%
2 Technology 17.85%
3 Healthcare 13.77%
4 Financials 8.43%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.08%
43,645
-1,147
77
$749K 0.07%
9,169
+21
78
$734K 0.07%
12,882
+27
79
$659K 0.06%
3,997
+300
80
$658K 0.06%
5,378
+36
81
$596K 0.06%
22,176
+168
82
$595K 0.06%
5,381
+1
83
$594K 0.06%
15,565
84
$581K 0.05%
10,000
85
$576K 0.05%
5,500
86
$564K 0.05%
7,776
-700
87
$517K 0.05%
12,891
-634
88
$484K 0.05%
2,416
+8
89
$456K 0.04%
652
90
$432K 0.04%
10,592
91
$422K 0.04%
6,952
+7
92
$386K 0.04%
14,603
93
$383K 0.04%
2,817
+509
94
$350K 0.03%
6,060
+27
95
$349K 0.03%
8,007
+42
96
$309K 0.03%
1,764
-79
97
$299K 0.03%
5,516
-1,978
98
$298K 0.03%
860
+3
99
$294K 0.03%
561
-49
100
$292K 0.03%
555
1 2 3
4
5