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SAM

SP Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.12M
4
IBN icon
ICICI Bank
IBN
+$722K
5
UI icon
Ubiquiti
UI
+$649K

Top Sells

1
+$18.5M
2
+$7.05M
3
+$3.32M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Sector Composition

1 Communication Services 24.34%
2 Technology 19.76%
3 Financials 12.8%
4 Healthcare 10.12%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.1%
37,508
+24,663
77
$1.25M 0.1%
2,202
-15
78
$1.25M 0.1%
24,176
+260
79
$1.23M 0.1%
8,895
80
$1.18M 0.09%
3,345
81
$1.16M 0.09%
7,952
82
$1.07M 0.08%
35,361
+22,102
83
$1.01M 0.08%
3,199
+9
84
$989K 0.08%
8,356
-412
85
$948K 0.08%
13,093
+33
86
$923K 0.07%
13,974
+214
87
$866K 0.07%
12,910
-1,525
88
$859K 0.07%
+1,300
89
$826K 0.07%
2,958
+8
90
$749K 0.06%
695
+2
91
$690K 0.05%
7,659
+1,378
92
$671K 0.05%
7,192
+1,872
93
$651K 0.05%
23,829
+223
94
$647K 0.05%
5,441
+27
95
$646K 0.05%
9,441
+5,953
96
$596K 0.05%
5,577
+34
97
$516K 0.04%
30,042
+3,481
98
$510K 0.04%
7,813
+96
99
$392K 0.03%
10,000
-50
100
$390K 0.03%
3,992
2 3
4
5 6