SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.76%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+9.9%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
118
New
4
Increased
71
Reduced
25
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.87M |
| 2 |
UnitedHealth
UNH
|
$4.66M |
| 3 |
AbbVie
ABBV
|
$1.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 5 |
Qualcomm
QCOM
|
$906K |
Top Sells
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 4.48% |
