SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$17.7M
2
+$8.52M
3
+$5.54M
4
NKE icon
Nike
NKE
+$2.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K

Sector Composition

1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.03%
454
+9
102
$357K 0.03%
700
-200
103
$346K 0.03%
7,802
104
$338K 0.03%
2,241
+6
105
$309K 0.03%
3,640
106
$303K 0.03%
2,749
+3
107
$291K 0.02%
2,197
108
$288K 0.02%
2,500
109
$288K 0.02%
12,845
-1,649
110
$288K 0.02%
1,333
+4
111
$286K 0.02%
1,377
-336
112
$275K 0.02%
4,308
+17
113
$272K 0.02%
1,787
+9
114
$272K 0.02%
3,508
+50
115
$260K 0.02%
1,784
+12
116
$259K 0.02%
10,604
+1
117
$247K 0.02%
+1,000
118
$242K 0.02%
3,488
+135
119
$240K 0.02%
814
+2
120
$239K 0.02%
2,990
+5
121
$232K 0.02%
+1,865
122
$232K 0.02%
+1,700
123
$229K 0.02%
4,032
+89
124
$221K 0.02%
+1,140
125
$220K 0.02%
+5,001
2 3 4
5
6