SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.93%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+9.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
122
New
8
Increased
69
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Analog Devices
ADI
|
$1.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 4 |
Organon & Co
OGN
|
$4.03M |
| 5 |
Nutanix
NTNX
|
$3.64M |
Sector Composition
| 1 | Communication Services | 21.68% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 4.69% |
