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
$1.19B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$555K

Top Sells

1
+$20M
2
+$1.88M
3
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.03%
2,230
+7
102
$319K 0.03%
1,700
+11
103
$308K 0.03%
900
104
$305K 0.03%
2,367
+13
105
$301K 0.03%
7,200
-3,392
106
$293K 0.02%
1,326
+4
107
$289K 0.02%
2,197
108
$286K 0.02%
1,127
-46
109
$286K 0.02%
4,744
+40
110
$284K 0.02%
7,802
-2,000
111
$282K 0.02%
802
+4
112
$279K 0.02%
444
+1
113
$278K 0.02%
2,743
+4
114
$277K 0.02%
2,485
-1,131
115
$269K 0.02%
+3,640
116
$266K 0.02%
2,500
117
$262K 0.02%
4,275
+20
118
$255K 0.02%
+1,028
119
$247K 0.02%
1,761
-690
120
$246K 0.02%
10,601
+2
121
$245K 0.02%
3,000
122
$231K 0.02%
3,904
-352
123
$219K 0.02%
3,444
+39
124
$213K 0.02%
3,700
+62
125
$209K 0.02%
4,979
-2,035
2 3 4
5
6