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
$1,000M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$6.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.57M

Top Sells

1
+$15.7M
2
+$2.26M
3
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K ﹤0.01%
12,224
-6,330
127
– –
-2,527
128
– –
-1,896
129
– –
-2,500
130
– –
-600
131
– –
-10,265
132
– –
-10,011
133
– –
-5,656
2 3 4 5
6