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
$910M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$8.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$4.52M
2
+$1.22M
3
+$614K
4
MRK icon
Merck
MRK
+$274K
5
NFLX icon
Netflix
NFLX
+$147K

Sector Composition

1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.03%
2,527
+200
102
$297K 0.03%
1,607
+390
103
$295K 0.03%
2,263
+2
104
$294K 0.03%
5,232
-226
105
$281K 0.03%
+685
106
$276K 0.03%
5,814
+24
107
$275K 0.03%
1,265
+2
108
$275K 0.03%
1,669
+3
109
$267K 0.03%
5,656
110
$264K 0.03%
+4,752
111
$262K 0.03%
1,796
112
$261K 0.03%
14,371
+3,000
113
$256K 0.03%
+800
114
$253K 0.03%
+3,666
115
$232K 0.03%
+12,142
116
$225K 0.02%
12,696
117
$207K 0.02%
+2,734
118
$205K 0.02%
+3,000
119
$202K 0.02%
+3,210
120
$200K 0.02%
+610
121
$110K 0.01%
29,609
+149
1 2 3 4
5