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
$477M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.68M
3
+$4.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Top Sells

1
+$17.7M
2
+$4.03M
3
+$1.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$793K

Sector Composition

1 Communication Services 37.21%
2 Technology 18.28%
3 Healthcare 12.86%
4 Financials 7.59%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 32.76%
687,894
-77,737
2
$19.1M 4%
64,724
+142
3
$17M 3.56%
186,056
+752
4
$16.6M 3.49%
81,717
+1,119
5
$14.1M 2.95%
+278,081
6
$13.9M 2.91%
586,272
-1,525
7
$12.7M 2.67%
90,488
+216
8
$12.4M 2.61%
69,739
+11,938
9
$10.7M 2.23%
116,517
+403
10
$10.5M 2.2%
441,119
+30,648
11
$9.79M 2.05%
39,083
+686
12
$9.04M 1.9%
1,850
13
$8.95M 1.88%
91,203
+1,106
14
$8.47M 1.78%
189,391
-17,737
15
$8.25M 1.73%
67,273
+1,217
16
$7.72M 1.62%
301,738
+25,623
17
$6.84M 1.43%
96,440
18
$6.68M 1.4%
+35,663
19
$6.63M 1.39%
119,995
-8,257
20
$6.08M 1.28%
266,366
+2,620
21
$5.62M 1.18%
79,540
+4,000
22
$5.39M 1.13%
73,064
+7,281
23
$5.21M 1.09%
70,733
+3,268
24
$4.82M 1.01%
+161,248
25
$4.82M 1.01%
111,755
+150
1
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