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
$1.1B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$749K

Top Sells

1
+$4.77M
2
+$1.75M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
BAC icon
Bank of America
BAC
+$959K

Sector Composition

1 Communication Services 24.82%
2 Technology 19.16%
3 Healthcare 13.34%
4 Financials 7.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.03%
1,678
+246
102
$323K 0.03%
561
103
$321K 0.03%
+2,249
104
$317K 0.03%
1,044
+184
105
$313K 0.03%
4,064
+292
106
$298K 0.03%
1,764
107
$293K 0.03%
+2,216
108
$292K 0.03%
12,526
-365
109
$289K 0.03%
+2,435
110
$276K 0.03%
2,699
-507
111
$268K 0.02%
700
112
$267K 0.02%
1,318
+4
113
$253K 0.02%
2,735
+2
114
$247K 0.02%
7,100
115
$244K 0.02%
4,235
+16
116
$243K 0.02%
5,000
117
$234K 0.02%
+1,695
118
$232K 0.02%
5,579
+63
119
$229K 0.02%
+291
120
$228K 0.02%
1,028
+28
121
$227K 0.02%
10,596
122
$227K 0.02%
3,397
+51
123
$222K 0.02%
4,670
+593
124
$219K 0.02%
2,525
125
$211K 0.02%
+4,911
2 3 4
5
6