SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.66%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+9.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
118
New
8
Increased
41
Reduced
49
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.55M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.32M |
| 4 |
Honeywell
HON
|
$1.13M |
| 5 |
Amazon
AMZN
|
$891K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.81M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.67M |
Sector Composition
| 1 | Communication Services | 18.36% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 4.35% |
