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
$726M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.74M
3
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.37M
5
V icon
Visa
V
+$2.57M

Top Sells

1
+$2.43M
2
+$1.84M
3
+$839K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$529K
5
ORCL icon
Oracle
ORCL
+$514K

Sector Composition

1 Communication Services 28.7%
2 Technology 14.64%
3 Healthcare 10.65%
4 Financials 7.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 25.42%
688,237
+6,476
2
$73.1M 10.07%
1,446,971
+308,781
3
$27.5M 3.79%
200,898
+13,043
4
$24M 3.3%
217,488
+30,618
5
$22.4M 3.08%
68,899
+3,111
6
$20.3M 2.8%
83,993
+1,546
7
$18M 2.48%
535,024
-25,000
8
$16.7M 2.3%
70,891
+724
9
$15.2M 2.1%
92,674
+1,098
10
$14.8M 2.05%
458,602
+1,079
11
$14.6M 2.01%
117,497
+59
12
$13M 1.79%
119,530
+1,316
13
$11.4M 1.57%
42,951
+2,129
14
$11.3M 1.55%
345,637
+3,248
15
$11.2M 1.55%
229,418
-2,914
16
$11.1M 1.53%
201,150
+38,871
17
$10.9M 1.51%
39,187
-154
18
$10.3M 1.42%
185,652
+85,583
19
$10.2M 1.4%
68,460
+15
20
$9.15M 1.26%
87,600
+1,700
21
$7.78M 1.07%
73,090
+319
22
$7.7M 1.06%
181,012
+1,225
23
$7.43M 1.02%
79,049
-5,635
24
$7.36M 1.01%
101,769
+25,739
25
$7.34M 1.01%
43,413
-111
1
2 3 4 5