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
$1.07B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$915K
3
+$857K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
COIN icon
Coinbase
COIN
+$265K

Top Sells

1
+$22.3M
2
+$4.87M
3
+$2.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.75M

Sector Composition

1 Communication Services 24.08%
2 Technology 17.85%
3 Healthcare 13.77%
4 Financials 8.43%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.03%
4,450
102
$284K 0.03%
3,206
-2,256
103
$276K 0.03%
1,314
+3
104
$271K 0.03%
7,100
105
$265K 0.02%
+1,000
106
$264K 0.02%
2,812
+680
107
$258K 0.02%
3,772
108
$250K 0.02%
1,432
+8
109
$245K 0.02%
4,219
+17
110
$239K 0.02%
5,000
111
$235K 0.02%
+1,780
112
$233K 0.02%
318
113
$232K 0.02%
+669
114
$232K 0.02%
+3,000
115
$231K 0.02%
2,733
+3
116
$230K 0.02%
+4,029
117
$227K 0.02%
2,525
118
$225K 0.02%
3,346
+18
119
$224K 0.02%
+700
120
$219K 0.02%
+10,596
121
$206K 0.02%
+1,068
122
$204K 0.02%
4,077
-2,599
123
$58.3K 0.01%
12,000
-10,000
124
– –
-36,618
125
– –
-5,067
1 2 3 4
5