SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.03M
3
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
ADI icon
Analog Devices
ADI
+$1.08M

Top Sells

1
+$10.5M
2
+$8.33M
3
+$5.78M
4
OGN icon
Organon & Co
OGN
+$3.8M
5
NTNX icon
Nutanix
NTNX
+$3.09M

Sector Composition

1 Communication Services 21.68%
2 Technology 18.35%
3 Healthcare 13.96%
4 Financials 8.12%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.03%
857
+3
102
$295K 0.03%
610
+2
103
$265K 0.03%
555
+1
104
$263K 0.03%
1,311
+11
105
$260K 0.03%
+7,100
106
$243K 0.02%
1,424
+9
107
$240K 0.02%
+2,308
108
$231K 0.02%
2,132
-47
109
$226K 0.02%
+4,202
110
$218K 0.02%
+3,772
111
$215K 0.02%
+3,328
112
$214K 0.02%
+2,525
113
$214K 0.02%
5,067
+9
114
$210K 0.02%
+318
115
$206K 0.02%
5,000
116
$205K 0.02%
+2,730
117
$115K 0.01%
22,000
118
– –
-2,887
119
– –
-956
120
– –
-1,427
121
– –
-12,617
122
– –
-3,535
1 2 3 4
5