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
$929M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.23M
3
+$2.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M

Top Sells

1
+$13.6M
2
+$7.27M
3
+$5.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.81M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Communication Services 19.61%
2 Technology 15.98%
3 Healthcare 12.76%
4 Financials 8.14%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.04%
6,813
102
$321K 0.03%
2,355
+47
103
$291K 0.03%
1,000
104
$290K 0.03%
5,850
105
$288K 0.03%
5,663
+11
106
$273K 0.03%
14,410
107
$273K 0.03%
19,865
108
$271K 0.03%
10,000
109
$262K 0.03%
1,275
+2
110
$257K 0.03%
17,270
+1,146
111
$252K 0.03%
2,269
112
$250K 0.03%
12,748
113
$245K 0.03%
802
+1
114
$239K 0.03%
652
115
$232K 0.03%
1,728
116
$232K 0.03%
5,000
117
$228K 0.02%
1,245
+5
118
$225K 0.02%
1,149
+3
119
$216K 0.02%
48,500
+2,000
120
$214K 0.02%
384
+32
121
$213K 0.02%
4,752
122
$210K 0.02%
2,746
+4
123
$209K 0.02%
2,006
124
$206K 0.02%
+357
125
$41K ﹤0.01%
12,224
2 3 4
5
6