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
$1.2B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$4.35M
3
+$1.98M
4
RBRK icon
Rubrik
RBRK
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$6.95M
2
+$3.26M
3
+$3.15M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.1%
11,776
+68
77
$1.24M 0.1%
3,293
78
$1.08M 0.09%
2,194
+3
79
$833K 0.07%
9,214
+24
80
$828K 0.07%
43,283
-1,339
81
$805K 0.07%
12,949
+32
82
$763K 0.06%
7,952
83
$655K 0.05%
3,106
+10
84
$641K 0.05%
5,484
+1
85
$637K 0.05%
22,611
+435
86
$599K 0.05%
13,540
-625
87
$584K 0.05%
5,500
88
$579K 0.05%
10,050
89
$533K 0.04%
688
+1
90
$508K 0.04%
2,925
-239
91
$487K 0.04%
16,324
+126
92
$479K 0.04%
7,690
+10
93
$455K 0.04%
10,592
94
$428K 0.04%
8,376
+165
95
$372K 0.03%
1,173
+2
96
$367K 0.03%
15,634
-4,882
97
$357K 0.03%
402
-1
98
$349K 0.03%
1,689
+11
99
$348K 0.03%
3,616
-1,862
100
$335K 0.03%
3,992
-72
2 3
4
5 6