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
$368M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.88M
3
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.88M

Top Sells

1
+$3.78M
2
+$813K
3
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
TSLA icon
Tesla
TSLA
+$377K

Sector Composition

1 Communication Services 39.71%
2 Technology 14.76%
3 Healthcare 14.23%
4 Financials 8.44%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 34.73%
765,631
+27,371
2
$16.1M 4.38%
64,582
+5,199
3
$12.7M 3.46%
80,598
+2,531
4
$11.8M 3.22%
90,272
+1,565
5
$11.8M 3.2%
185,304
+22,652
6
$10.6M 2.87%
57,801
+4,345
7
$9.29M 2.53%
587,797
+425
8
$9.16M 2.49%
116,114
+3,319
9
$8.72M 2.37%
410,471
+21,852
10
$7.92M 2.16%
276,115
+32,941
11
$7.87M 2.14%
207,128
+25,546
12
$7.17M 1.95%
38,397
+459
13
$6.86M 1.87%
90,097
+4,747
14
$6.2M 1.69%
128,252
-305
15
$5.92M 1.61%
66,056
+7,010
16
$5.81M 1.58%
263,746
+15,071
17
$5.6M 1.52%
96,440
+45,140
18
$5.23M 1.42%
235,124
+12,156
19
$4.89M 1.33%
67,049
+2,068
20
$4.83M 1.31%
65,783
-496
21
$4.43M 1.21%
67,465
+3,088
22
$4.39M 1.19%
75,540
+41,600
23
$4.25M 1.16%
38,684
+1,914
24
$4.19M 1.14%
111,605
-21,655
25
$3.89M 1.06%
32,422
+404
1
2 3 4