SAM
SP Asset Management Portfolio holdings
AUM $1.13B
This Quarter Return
-0.46%
1 Year Return
+12.67%
3 Year Return
+60.97%
5 Year Return
+180.39%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$58.2M (-5%)
Cap. Flow
-$38.2M
Cap. Flow % of AUM
-3.37%
Top 10 Holdings %Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11
Top Buys
| 1 | $2.01M | |
| 2 | $1.9M | |
| 3 | $1.43M | |
| 4 | $1.34M | |
| 5 | $1.27M |
Top Sells
| 1 | $29.4M | |
| 2 | $2.9M | |
| 3 | $1.5M | |
| 4 | $1.27M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,979 | Closed | -$209K | |||
| – | – | -1,865 | Closed | -$202K | |||
| – | – | -7,200 | Closed | -$301K | |||
| – | – | -1,090 | Closed | -$207K | |||
| – | – | -10,225 | Closed | -$13K | |||
| – | – | -3,000 | Closed | -$245K |
