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
$726M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$4.74M
3 +$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.37M
5
V icon
Visa
V
+$2.57M

Top Sells

1 +$2.43M
2 +$1.84M
3 +$839K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$529K
5
ORCL icon
Oracle
ORCL
+$514K

Sector Composition

1 Communication Services 28.7%
2 Technology 14.64%
3 Healthcare 10.65%
4 Financials 7.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.03%
+2,262
102
$213K 0.03%
1,250
103
$200K 0.03%
11,371
104
$99K 0.01%
29,460
-9,767
105
-1,106