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
$367M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.94M
3
+$2.08M
4
GE icon
GE Aerospace
GE
+$1.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$1.64M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
NTNX icon
Nutanix
NTNX
+$1.13M

Sector Composition

1 Communication Services 35.54%
2 Technology 17.23%
3 Healthcare 14.25%
4 Financials 8.96%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 33.07%
727,349
+282
2
$22.1M 6.03%
585,856
-30,000
3
$14.2M 3.87%
57,381
+301
4
$12.6M 3.43%
89,850
-245
5
$11.6M 3.16%
143,401
-1,789
6
$10.6M 2.89%
218,918
+496
7
$9.66M 2.64%
81,930
-1,346
8
$9.05M 2.47%
113,252
-955
9
$8.86M 2.42%
2,771,007
+2,712,525
10
$8.09M 2.21%
2,615,188
+2,241,704
11
$7.55M 2.06%
40,248
+1,288
12
$7.48M 2.04%
157,604
+908
13
$6.97M 1.9%
129,805
-332
14
$6.93M 1.89%
235,416
+60
15
$6.66M 1.82%
82,617
-860
16
$6.29M 1.72%
60,215
+612
17
$5.87M 1.6%
247,877
-26,394
18
$5.18M 1.41%
65,218
+447
19
$4.82M 1.31%
64,768
+402
20
$4.69M 1.28%
53,035
-18,530
21
$4.47M 1.22%
73,091
+3
22
$4.41M 1.2%
126,779
+59,850
23
$4.4M 1.2%
113,610
+1,325
24
$3.97M 1.08%
38,137
-51
25
$3.88M 1.06%
31,641
-178
1
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