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
$352M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$771K
4
LLY icon
Eli Lilly
LLY
+$235K
5
HD icon
Home Depot
HD
+$232K

Top Sells

1
+$2.1M
2
+$1.55M
3
+$673K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$474K
5
JNJ icon
Johnson & Johnson
JNJ
+$407K

Sector Composition

1 Communication Services 36.63%
2 Healthcare 14.69%
3 Technology 11.74%
4 Financials 10.79%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 33.73%
722,422
-9,430
2
$14.4M 4.1%
53,978
+749
3
$12.4M 3.53%
88,957
-2,919
4
$11.9M 3.38%
55,207
-830
5
$11.7M 3.31%
139,523
+407
6
$11M 3.12%
203,706
+171
7
$10.2M 2.89%
342,918
+2,145
8
$9.28M 2.64%
82,495
+199
9
$7.61M 2.16%
106,191
-843
10
$7.5M 2.13%
303,083
+1,937
11
$7.4M 2.1%
78,336
-225
12
$7.1M 2.02%
235,444
-3,104
13
$7M 1.99%
34,508
+1,142
14
$6.89M 1.96%
125,752
+284
15
$6.79M 1.93%
133,475
-1,251
16
$6.62M 1.88%
118,261
+13,771
17
$6.19M 1.76%
75,135
+733
18
$5.01M 1.42%
132,500
+49,800
19
$4.61M 1.31%
54,020
-740
20
$4.52M 1.28%
48,618
-1,267
21
$4.46M 1.27%
112,410
+130
22
$4.42M 1.26%
64,862
+380
23
$3.9M 1.11%
51,284
-1,204
24
$3.82M 1.09%
35,900
+99
25
$3.65M 1.04%
24,514
+7,112
1
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