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
$1.1B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$749K

Top Sells

1
+$4.77M
2
+$1.75M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
BAC icon
Bank of America
BAC
+$959K

Sector Composition

1 Communication Services 24.82%
2 Technology 19.16%
3 Healthcare 13.34%
4 Financials 7.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.1%
11,708
77
$966K 0.09%
2,191
-283
78
$924K 0.08%
44,622
+977
79
$787K 0.07%
9,190
+21
80
$760K 0.07%
12,917
+35
81
$697K 0.06%
7,952
+176
82
$635K 0.06%
20,516
-1,157
83
$630K 0.06%
10,050
+50
84
$626K 0.06%
3,096
+680
85
$606K 0.06%
3,997
86
$585K 0.05%
5,483
+102
87
$575K 0.05%
5,500
88
$575K 0.05%
22,176
89
$566K 0.05%
687
+35
90
$550K 0.05%
3,164
+347
91
$544K 0.05%
5,478
+100
92
$527K 0.05%
14,165
-1,400
93
$467K 0.04%
16,198
+1,595
94
$450K 0.04%
2,810
+1,030
95
$449K 0.04%
7,680
+728
96
$437K 0.04%
1,171
+502
97
$394K 0.04%
10,592
98
$374K 0.03%
8,211
+204
99
$349K 0.03%
6,088
+28
100
$342K 0.03%
403
+85
2 3
4
5 6