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

Top Buys

1
+$5.59M
2
+$3.75M
3
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

1
+$6.03M
2
+$1.64M
3
+$1.51M
4
SSO icon
ProShares Ultra S&P500
SSO
+$607K
5
ABT icon
Abbott
ABT
+$409K

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
1 2 3 4
5