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
$1.19B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.56M
3
+$2.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$623K

Top Sells

1
+$20M
2
+$1.91M
3
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.02%
+1,090
127
$202K 0.02%
+1,865
128
$200K 0.02%
2,650
-4,040
129
$13K ﹤0.01%
10,225
130
– –
-5,606
131
– –
-927
132
– –
-11,559
133
– –
-1,702
134
– –
-6,650
135
– –
-2,254
136
– –
-1,676
137
– –
-46,996
138
– –
-1,000
139
– –
-11,000
2 3 4 5
6