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
$896M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.66M
3
+$1.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
5
QCOM icon
Qualcomm
QCOM
+$906K

Top Sells

1
+$12.7M
2
+$2.29M
3
+$1.71M
4
FRSH icon
Freshworks
FRSH
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$959K

Sector Composition

1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.03%
5,000
102
$269K 0.03%
607
103
$253K 0.03%
1,407
+138
104
$247K 0.03%
554
105
$243K 0.03%
1,300
+4
106
$242K 0.03%
2,884
+8
107
$225K 0.03%
+955
108
$207K 0.02%
+2,049
109
$204K 0.02%
+3,772
110
$203K 0.02%
+3,289
111
$138K 0.02%
11,704
+314
112
$106K 0.01%
22,000
113
$46.8K 0.01%
12,617
+128
114
– –
-53,180
115
– –
-1,747
116
– –
-10,150
117
– –
-5,044
118
– –
-1,000
1 2 3 4
5