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
$731M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.79M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$7.27M
2
+$4.39M
3
+$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K

Sector Composition

1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.03%
+6,400
102
$218K 0.03%
16,646
+323
103
$212K 0.03%
1,286
+7
104
$133K 0.02%
22,000
105
$93K 0.01%
13,955
-17,864
106
$83K 0.01%
10,150
-3,000
107
$29K ﹤0.01%
12,348
108
– –
-7,703
109
– –
-13,046
110
– –
-10,143
111
– –
-652
112
– –
-1,154
113
– –
-949
114
– –
-5,570
1 2 3 4
5