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
$392M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
KHC icon
Kraft Heinz
KHC
+$960K

Top Sells

1
+$579M
2
+$65M
3
+$3.42M
4
GE icon
GE Aerospace
GE
+$1.38M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$618K

Sector Composition

1 Communication Services 38.94%
2 Technology 14.46%
3 Healthcare 13.23%
4 Financials 9.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 35.98%
732,682
+5,333
2
$15.2M 3.87%
585,872
+16
3
$13.9M 3.55%
57,116
-265
4
$12.5M 3.19%
89,769
-81
5
$12.1M 3.08%
56,757
-2,714,250
6
$11M 2.81%
143,726
+325
7
$11M 2.8%
82,110
+180
8
$10.9M 2.77%
229,706
+10,788
9
$10.8M 2.76%
373,003
-2,242,185
10
$9.47M 2.41%
112,655
-597
11
$8.14M 2.07%
39,126
-1,122
12
$7.92M 2.02%
160,120
+2,516
13
$7.42M 1.89%
235,416
14
$7.37M 1.88%
129,296
-509
15
$6.74M 1.72%
59,737
-478
16
$6.27M 1.6%
247,603
-274
17
$6.11M 1.56%
84,017
+1,400
18
$5.37M 1.37%
64,040
-728
19
$5.25M 1.34%
65,612
+394
20
$4.71M 1.2%
75,591
+2,500
21
$4.44M 1.13%
113,700
+90
22
$4.28M 1.09%
34,698
+75
23
$4.2M 1.07%
38,343
+206
24
$4.17M 1.06%
31,817
+176
25
$4M 1.02%
50,993
-2,042
1
2 3 4