SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.76%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-0.71%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
119
New
6
Increased
57
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.53M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.37M |
| 3 |
AbbVie
ABBV
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.59M |
| 3 |
Nutanix
NTNX
|
$2.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.6M |
| 5 |
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% |
