SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$17.7M
2
+$8.52M
3
+$5.54M
4
NKE icon
Nike
NKE
+$2.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K

Sector Composition

1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.1%
26,031
-6,047
77
$1.25M 0.1%
2,217
+12
78
$1.2M 0.1%
11,958
+54
79
$1.07M 0.09%
14,435
-2,520
80
$952K 0.08%
8,768
+19
81
$936K 0.08%
8,895
-2,420
82
$925K 0.08%
3,190
+54
83
$875K 0.07%
13,060
+35
84
$814K 0.07%
7,952
85
$807K 0.07%
13,760
+5,346
86
$668K 0.06%
2,950
+10
87
$626K 0.05%
23,606
+577
88
$621K 0.05%
693
+2
89
$592K 0.05%
5,414
-75
90
$589K 0.05%
5,543
+32
91
$564K 0.05%
10,050
92
$558K 0.05%
+6,281
93
$482K 0.04%
+26,561
94
$479K 0.04%
7,717
+8
95
$446K 0.04%
13,259
-3,065
96
$441K 0.04%
665
+86
97
$429K 0.04%
3,992
98
$415K 0.03%
42,882
-6,735
99
$406K 0.03%
410
+6
100
$360K 0.03%
+1,028
2 3
4
5 6