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
$328M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.22M
3
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$999K
5
ADI icon
Analog Devices
ADI
+$943K

Top Sells

1
+$1.89M
2
+$977K
3
+$621K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$307K
5
UAA icon
Under Armour
UAA
+$306K

Sector Composition

1 Communication Services 31.83%
2 Technology 18.08%
3 Healthcare 15.4%
4 Financials 10.78%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 29.09%
727,067
+4,645
2
$25.6M 7.82%
615,856
+483,356
3
$14.2M 4.34%
57,080
+3,102
4
$11.9M 3.64%
58,482
+3,275
5
$11.6M 3.55%
90,095
+1,138
6
$10.1M 3.07%
218,422
+14,716
7
$9.9M 3.02%
145,190
+5,667
8
$9.2M 2.81%
373,484
+30,566
9
$8.46M 2.58%
83,276
+781
10
$8.26M 2.52%
114,207
+8,016
11
$7.7M 2.35%
83,477
+5,141
12
$6.69M 2.04%
38,960
+4,452
13
$6.18M 1.89%
156,696
+30,944
14
$5.91M 1.8%
274,271
-28,812
15
$5.88M 1.79%
130,137
-3,338
16
$5.46M 1.67%
235,356
-88
17
$5.12M 1.56%
59,603
+10,985
18
$4.78M 1.46%
71,565
-3,570
19
$4.72M 1.44%
64,771
-91
20
$4.14M 1.26%
64,366
+2,104
21
$4.06M 1.24%
112,285
-125
22
$4.02M 1.23%
95,124
-23,137
23
$3.52M 1.07%
31,819
+915
24
$3.51M 1.07%
38,188
+103
25
$3.39M 1.03%
35,527
-373
1
2 3 4