SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$29.4M
2
+$2.9M
3
+$1.5M
4
NTNX icon
Nutanix
NTNX
+$1.27M
5
BAC icon
Bank of America
BAC
+$929K

Sector Composition

1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.11%
2,205
+8
77
$1.19M 0.1%
3,293
78
$1.11M 0.1%
16,955
-9,714
79
$844K 0.07%
8,749
+65
80
$788K 0.07%
13,025
+29
81
$769K 0.07%
3,136
+19
82
$739K 0.07%
49,617
+1,389
83
$660K 0.06%
11,315
-625
84
$644K 0.06%
23,029
+205
85
$616K 0.05%
7,952
86
$582K 0.05%
5,511
+11
87
$574K 0.05%
5,489
+1
88
$515K 0.05%
16,324
89
$505K 0.04%
8,414
+52
90
$505K 0.04%
10,050
91
$488K 0.04%
2,940
+7
92
$470K 0.04%
691
+1
93
$450K 0.04%
7,709
+8
94
$403K 0.04%
3,992
95
$382K 0.03%
404
+1
96
$329K 0.03%
14,494
-24,500
97
$327K 0.03%
10,742
-21,837
98
$317K 0.03%
900
99
$314K 0.03%
579
+16
100
$308K 0.03%
1,713
+13
2 3
4
5 6