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SAM

SP Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.12M
4
IBN icon
ICICI Bank
IBN
+$722K
5
UI icon
Ubiquiti
UI
+$649K

Top Sells

1
+$18.5M
2
+$7.05M
3
+$3.32M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Sector Composition

1 Communication Services 24.34%
2 Technology 19.76%
3 Financials 12.8%
4 Healthcare 10.12%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.02%
+7,333
127
$233K 0.02%
1,145
+5
128
$228K 0.02%
1,798
+14
129
$228K 0.02%
+1,000
130
$226K 0.02%
+692
131
$218K 0.02%
+1,403
132
$209K 0.02%
5,001
133
$207K 0.02%
+1,234
134
$202K 0.02%
7,770
-153
135
$149K 0.01%
+10,000
136
$88.9K 0.01%
+10,000
137
$79.7K 0.01%
10,333
138
$11K ﹤0.01%
833
139
$10.9K ﹤0.01%
+10,167
140
– –
-814
141
– –
-8,095
142
– –
-42,882
143
– –
-1,865
144
– –
-720
2 3 4 5
6