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
$784M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$3.65M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

1
+$7.72M
2
+$6.89M
3
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M

Sector Composition

1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.03%
14,410
102
$252K 0.03%
2,239
-116
103
$248K 0.03%
1,000
104
$243K 0.03%
+2,250
105
$228K 0.03%
16,323
-947
106
$219K 0.03%
13,046
+298
107
$217K 0.03%
1,279
+4
108
$214K 0.03%
10,143
+143
109
$214K 0.03%
1,154
+5
110
$208K 0.03%
652
111
$119K 0.02%
13,150
-6,715
112
$86K 0.01%
22,000
-26,500
113
$35K ﹤0.01%
12,348
+124
114
– –
-7,081
115
– –
-11,840
116
– –
-357
117
– –
-2,746
118
– –
-2,269
119
– –
-1,728
120
– –
-384
121
– –
-4,752
122
– –
-184,570
123
– –
-2,006
124
– –
-1,245
125
– –
-5,000
2 3 4
5
6