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
$1.19B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$555K

Top Sells

1
+$20M
2
+$1.88M
3
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.11%
28,533
-2,208
77
$1.19M 0.1%
11,904
+128
78
$1.16M 0.1%
2,197
+3
79
$1M 0.08%
32,579
-3,548
80
$879K 0.07%
7,952
81
$841K 0.07%
8,684
-530
82
$828K 0.07%
12,996
+47
83
$782K 0.07%
38,994
+23,360
84
$747K 0.06%
3,117
+11
85
$720K 0.06%
48,228
+4,945
86
$691K 0.06%
11,940
-1,600
87
$632K 0.05%
5,488
+4
88
$624K 0.05%
22,824
+213
89
$606K 0.05%
10,050
90
$580K 0.05%
5,500
91
$579K 0.05%
2,933
+8
92
$487K 0.04%
16,324
93
$480K 0.04%
7,701
+11
94
$437K 0.04%
8,362
-14
95
$435K 0.04%
690
+2
96
$379K 0.03%
4,981
+2,006
97
$369K 0.03%
403
+1
98
$357K 0.03%
3,992
99
$350K 0.03%
563
+1
100
$330K 0.03%
311
2 3
4
5 6