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

Top Buys

1
+$4.03M
2
+$2.41M
3
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$8.31M
2
+$4.39M
3
+$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$992K

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
– –
-13,046
109
– –
-949
110
– –
-5,570
111
– –
-7,703
112
– –
-10,143
113
– –
-652
114
– –
-1,154
1 2 3 4
5