SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$29.4M
2
+$2.9M
3
+$1.5M
4
NTNX icon
Nutanix
NTNX
+$1.27M
5
BAC icon
Bank of America
BAC
+$929K

Sector Composition

1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.03%
2,235
+5
102
$273K 0.02%
1,772
+11
103
$273K 0.02%
445
+1
104
$265K 0.02%
1,329
+3
105
$265K 0.02%
4,291
+16
106
$262K 0.02%
2,197
107
$261K 0.02%
1,778
-589
108
$259K 0.02%
7,802
109
$255K 0.02%
2,746
+3
110
$252K 0.02%
316
+5
111
$243K 0.02%
3,458
+14
112
$239K 0.02%
2,500
113
$237K 0.02%
3,640
114
$234K 0.02%
10,603
+2
115
$225K 0.02%
3,943
+243
116
$224K 0.02%
717
-85
117
$207K 0.02%
3,353
-551
118
$203K 0.02%
2,985
-1,996
119
$202K 0.02%
+812
120
$10.2K ﹤0.01%
+10,333
121
– –
-1,028
122
– –
-2,485
123
– –
-1,127
124
– –
-4,744
125
– –
-2,650
2 3 4
5
6