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
$389M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K
5
WFC icon
Wells Fargo
WFC
+$770K

Top Sells

1
+$305K
2
+$304K
3
+$285K
4
LH icon
Labcorp
LH
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K

Sector Composition

1 Communication Services 37.18%
2 Technology 14.91%
3 Healthcare 13.01%
4 Financials 10.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 33.79%
738,337
+5,655
2
$15.4M 3.95%
585,872
3
$13.1M 3.38%
60,468
+3,352
4
$12.4M 3.18%
244,975
+15,269
5
$11.7M 2.99%
56,016
-741
6
$11.6M 2.99%
89,946
+177
7
$11.4M 2.93%
391,415
+18,412
8
$11.1M 2.86%
80,061
-2,049
9
$10.7M 2.76%
151,868
+8,142
10
$9.46M 2.43%
113,064
+409
11
$9.11M 2.34%
39,244
+118
12
$9.09M 2.34%
162,296
+2,176
13
$7.25M 1.86%
225,912
-9,504
14
$7.2M 1.85%
250,641
+3,038
15
$7.13M 1.83%
129,585
+289
16
$6.7M 1.72%
59,995
+258
17
$6.49M 1.67%
85,662
+1,645
18
$5.68M 1.46%
64,278
+238
19
$5.3M 1.36%
66,020
+408
20
$4.91M 1.26%
64,596
+13,603
21
$4.78M 1.23%
84,466
+8,875
22
$4.66M 1.2%
37,495
-848
23
$4.39M 1.13%
31,995
+178
24
$4.3M 1.11%
113,765
+65
25
$3.98M 1.02%
33,687
-1,011
1
2 3 4