SAM
SP Asset Management Portfolio holdings
AUM $1.13B
This Quarter Return
-0.46%
1 Year Return
+12.67%
3 Year Return
+60.97%
5 Year Return
+180.39%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$58.2M (-5%)
Cap. Flow
-$38.2M
Cap. Flow % of AUM
-3.37%
Top 10 Holdings %Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11
Top Buys
| 1 | $2.01M | |
| 2 | $1.9M | |
| 3 | $1.43M | |
| 4 | $1.34M | |
| 5 | $1.27M |
Top Sells
| 1 | $29.4M | |
| 2 | $2.9M | |
| 3 | $1.5M | |
| 4 | $1.27M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.03% | 2,235 +5 | +0.2% | +$681 | |||
| $273K | 0.02% | 1,772 +11 | +0.6% | +$1.7K | |||
| $273K | 0.02% | 445 +1 | +0.2% | +$614 | |||
| $265K | 0.02% | 1,329 +3 | +0.2% | +$599 | |||
| $265K | 0.02% | 4,291 +16 | +0.4% | +$989 | |||
| $262K | 0.02% | 2,197 | – | – | |||
| $261K | 0.02% | 1,778 -589 | -25% | -$86.5K | |||
| $259K | 0.02% | 7,802 | – | – | |||
| $255K | 0.02% | 2,746 +3 | +0.1% | +$278 | |||
| $252K | 0.02% | 316 +5 | +2% | +$3.98K | |||
| $243K | 0.02% | 3,458 +14 | +0.4% | +$983 | |||
| $239K | 0.02% | 2,500 | – | – | |||
| $237K | 0.02% | 3,640 | – | – | |||
| $234K | 0.02% | 10,603 +2 | +0% | +$44 | |||
| $225K | 0.02% | 3,943 +243 | +7% | +$13.9K | |||
| $224K | 0.02% | 717 -85 | -11% | -$26.5K | |||
| $207K | 0.02% | 3,353 -551 | -14% | -$34K | |||
| $203K | 0.02% | 2,985 -1,996 | -40% | -$136K | |||
| $202K | 0.02% | +812 | New | +$202K | |||
| $10.2K | ﹤0.01% | +10,000 | New | +$10.2K | |||
| – | – | -1,028 | Closed | -$255K | |||
| – | – | -2,485 | Closed | -$277K | |||
| – | – | -1,127 | Closed | -$286K | |||
| – | – | -4,744 | Closed | -$286K | |||
| – | – | -2,650 | Closed | -$200K |
