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
$890M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.37M
3
+$3.24M
4
UNH icon
UnitedHealth
UNH
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.89M

Top Sells

1
+$8.13M
2
+$2.59M
3
+$2.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.6M
5
FRSH icon
Freshworks
FRSH
+$1.58M

Sector Composition

1 Communication Services 20.99%
2 Technology 16.86%
3 Healthcare 14.9%
4 Financials 8.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.03%
+854
102
$252K 0.03%
608
+1
103
$243K 0.03%
+5,276
104
$238K 0.03%
+1,427
105
$238K 0.03%
554
106
$234K 0.03%
2,887
+3
107
$230K 0.03%
1,300
108
$225K 0.03%
1,415
+8
109
$217K 0.02%
956
+1
110
$216K 0.02%
+5,058
111
$212K 0.02%
5,000
112
$208K 0.02%
+2,179
113
$135K 0.02%
22,000
114
$47.4K 0.01%
12,617
115
– –
-3,772
116
– –
-6,850
117
– –
-11,704
118
– –
-2,049
119
– –
-3,289
1 2 3 4
5