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
$437M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$841K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K

Top Sells

1
+$1.47M
2
+$926K
3
+$641K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$536K

Sector Composition

1 Communication Services 37.89%
2 Technology 14.99%
3 Healthcare 13.25%
4 Financials 10.44%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 34.7%
738,260
-77
2
$18.4M 4.21%
587,372
+1,500
3
$17.5M 4%
59,383
-1,085
4
$13.7M 3.13%
388,619
-2,796
5
$13.1M 3%
243,174
-1,801
6
$12.9M 2.96%
88,707
-1,239
7
$12.5M 2.85%
181,582
+29,714
8
$12.3M 2.82%
78,067
-1,994
9
$12.1M 2.77%
53,456
-2,560
10
$11.9M 2.73%
162,652
+356
11
$9.8M 2.24%
112,795
-269
12
$8.41M 1.93%
222,968
-2,944
13
$8.29M 1.9%
37,938
-1,306
14
$7.56M 1.73%
85,350
-312
15
$7.34M 1.68%
248,675
-1,966
16
$7.02M 1.61%
59,046
-949
17
$6.81M 1.56%
128,557
-1,028
18
$5.75M 1.32%
66,279
+259
19
$5.75M 1.32%
133,260
+19,495
20
$5.66M 1.3%
64,377
+99
21
$5.53M 1.27%
64,981
+385
22
$5.44M 1.25%
75,564
-8,902
23
$4.59M 1.05%
36,770
-725
24
$4.38M 1%
32,018
+23
25
$4.14M 0.95%
33,282
-405
1
2 3 4