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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.54M
3
+$1.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

1
+$13.7M
2
+$5.75M
3
+$4.76M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.28M
5
NTNX icon
Nutanix
NTNX
+$2.18M

Sector Composition

1 Healthcare 17.24%
2 Technology 16.67%
3 Communication Services 12.15%
4 Financials 9.59%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.03%
5,039
+9
102
$225K 0.03%
1,292
+6
103
$223K 0.03%
+1,165
104
$213K 0.03%
+554
105
$212K 0.03%
17,038
+392
106
$209K 0.03%
+1,262
107
$204K 0.03%
+1,747
108
$120K 0.02%
22,000
109
$65.2K 0.01%
10,150
110
$36.8K ﹤0.01%
12,489
+141
111
– –
-6,400
112
– –
-10,557
113
– –
-51,977
114
– –
-9,512
115
– –
-13,955
116
– –
-3,996
1 2 3 4
5