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
$815M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.32M
4
HON icon
Honeywell
HON
+$1.13M
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

1
+$4.06M
2
+$2.7M
3
+$2.35M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.81M
5
IGV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
5,044
+5
102
$260K 0.03%
652
103
$260K 0.03%
+3,523
104
$236K 0.03%
1,269
+7
105
$234K 0.03%
+607
106
$232K 0.03%
+2,876
107
$231K 0.03%
1,296
+4
108
$228K 0.03%
554
109
$221K 0.03%
+5,000
110
$214K 0.03%
1,747
111
$138K 0.02%
22,000
112
$131K 0.02%
11,390
-5,648
113
$85.8K 0.01%
10,150
114
$46.1K 0.01%
12,489
115
– –
-15,667
116
– –
-42,394
117
– –
-6,813
118
– –
-1,165
1 2 3 4
5