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
$805M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.99M
3
+$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Top Sells

1
+$6.03M
2
+$1.69M
3
+$1.62M
4
SSO icon
ProShares Ultra S&P500
SSO
+$703K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Sector Composition

1 Communication Services 30.75%
2 Technology 13.74%
3 Healthcare 10.51%
4 Financials 8.14%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 27.53%
686,765
-1,472
2
$67.1M 8.33%
1,327,652
-119,319
3
$27.9M 3.47%
67,921
-978
4
$26.7M 3.32%
201,635
+737
5
$22M 2.74%
202,558
-14,930
6
$21.5M 2.67%
85,222
+1,229
7
$19.5M 2.42%
69,551
-1,340
8
$18.5M 2.3%
451,376
-7,226
9
$15.5M 1.92%
338,373
-7,264
10
$15.2M 1.88%
90,328
-2,346
11
$14.8M 1.84%
128,820
+9,290
12
$14.2M 1.76%
535,124
+100
13
$13.8M 1.71%
51,109
+8,158
14
$13.4M 1.67%
114,042
-3,455
15
$12.6M 1.57%
37,861
-1,326
16
$12.2M 1.51%
216,888
-12,530
17
$11.4M 1.42%
209,128
+7,978
18
$11.4M 1.42%
164,310
+78,795
19
$11.2M 1.39%
203,321
+17,669
20
$10.2M 1.27%
87,260
-340
21
$10.2M 1.26%
67,204
-1,256
22
$9.05M 1.13%
178,284
-2,728
23
$8.8M 1.09%
112,051
-409
24
$8.35M 1.04%
72,191
-899
25
$7.96M 0.99%
34,497
+3,481
1
2 3 4 5