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
$1.2B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$4.35M
3
+$1.98M
4
RBRK icon
Rubrik
RBRK
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$6.95M
2
+$3.26M
3
+$3.15M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.02%
+3,000
127
$205K 0.02%
+927
128
$203K 0.02%
+1,676
129
$202K 0.02%
1,702
+7
130
$200K 0.02%
+2,500
131
$65.2K 0.01%
11,559
+313
132
$49.5K ﹤0.01%
+11,000
133
$8.98K ﹤0.01%
+10,225
134
– –
-5,579
135
– –
-1,028
136
– –
-4,911
137
– –
-12,526
138
– –
-2,525
139
– –
-12,000
140
– –
-5,000
141
– –
-1,764
2 3 4 5
6