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
$1.2B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$4.35M
3
+$1.98M
4
RBRK icon
Rubrik
RBRK
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$6.95M
2
+$3.26M
3
+$3.15M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.03%
562
+1
102
$329K 0.03%
2,451
+16
103
$322K 0.03%
2,354
-345
104
$311K 0.03%
7,014
-71,121
105
$310K 0.03%
2,223
+7
106
$310K 0.03%
4,704
-1,384
107
$292K 0.02%
1,322
+4
108
$282K 0.02%
798
-246
109
$279K 0.02%
2,197
-1,800
110
$278K 0.02%
311
+20
111
$277K 0.02%
9,802
+2,000
112
$275K 0.02%
+443
113
$269K 0.02%
6,650
-450
114
$268K 0.02%
2,254
+5
115
$267K 0.02%
4,255
+20
116
$262K 0.02%
2,739
+4
117
$252K 0.02%
900
+200
118
$249K 0.02%
+6,690
119
$242K 0.02%
3,405
+8
120
$240K 0.02%
10,599
+3
121
$227K 0.02%
4,256
-414
122
$222K 0.02%
+1,000
123
$216K 0.02%
3,638
+56
124
$213K 0.02%
2,975
+5
125
$210K 0.02%
+5,606
2 3 4
5
6