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
$651M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.6M
3
+$6.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.44M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.04M

Top Sells

1
+$4.88M
2
+$2.02M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Communication Services 34.17%
2 Technology 13.64%
3 Healthcare 10.89%
4 Financials 6.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 30.85%
681,761
-6,133
2
$57.5M 8.83%
1,138,190
+860,109
3
$23.3M 3.58%
65,788
+1,064
4
$22.4M 3.43%
187,855
+1,799
5
$20.6M 3.16%
+186,870
6
$18.4M 2.83%
82,447
+730
7
$14.6M 2.24%
70,167
+428
8
$14.2M 2.18%
560,024
-26,248
9
$13.3M 2.05%
117,438
+921
10
$12.8M 1.97%
91,576
+1,088
11
$11.3M 1.73%
457,523
+16,404
12
$11.2M 1.73%
39,341
+258
13
$11.1M 1.7%
118,214
+27,011
14
$9.8M 1.51%
40,822
+18,467
15
$9.28M 1.43%
232,332
+126,232
16
$8.93M 1.37%
68,445
+1,172
17
$8.91M 1.37%
162,279
+121,328
18
$7.65M 1.17%
342,389
+40,651
19
$7.57M 1.16%
85,900
-10,540
20
$7.26M 1.11%
27,893
-7,770
21
$6.83M 1.05%
120,546
+551
22
$6.75M 1.04%
76,560
-2,980
23
$6.59M 1.01%
72,771
+2,038
24
$6.12M 0.94%
43,524
+31,786
25
$5.84M 0.9%
76,030
+2,966
1
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