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
$805M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$3.99M
3 +$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Top Sells

1 +$6.03M
2 +$1.69M
3 +$1.62M
4
SSO icon
ProShares Ultra S&P500
SSO
+$703K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Sector Composition

1 Communication Services 30.75%
2 Technology 13.74%
3 Healthcare 10.51%
4 Financials 8.14%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$254K 0.03%
1,796
+460
102
$252K 0.03%
3,017
+800
103
$221K 0.03%
1,217
+11
104
$219K 0.03%
1,666
+3
105
$215K 0.03%
+12,696
106
$181K 0.02%
11,371
107
$112K 0.01%
29,460
108
-2,262
109
-1,250