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
$1,000M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$6.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.57M

Top Sells

1
+$15.7M
2
+$2.26M
3
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.04%
6,813
102
$349K 0.03%
2,308
+91
103
$315K 0.03%
14,410
104
$301K 0.03%
5,652
+395
105
$295K 0.03%
1,000
106
$282K 0.03%
19,865
107
$275K 0.03%
5,850
+18
108
$259K 0.03%
12,748
+574
109
$259K 0.03%
1,273
+4
110
$256K 0.03%
1,728
+55
111
$253K 0.03%
652
+18
112
$251K 0.03%
46,500
+1,000
113
$248K 0.02%
801
114
$247K 0.02%
+2,006
115
$235K 0.02%
2,269
+3
116
$231K 0.02%
+10,000
117
$227K 0.02%
12,696
118
$225K 0.02%
+1,240
119
$224K 0.02%
1,146
-1,156
120
$220K 0.02%
+5,000
121
$219K 0.02%
+3,200
122
$215K 0.02%
16,124
+359
123
$211K 0.02%
2,742
+4
124
$207K 0.02%
4,752
125
$206K 0.02%
352
-343
2 3 4
5
6