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
$784M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$3.69M
3 +$3.65M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

1 +$7.72M
2 +$6.89M
3 +$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M

Sector Composition

1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-802
127
-5,850