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
$910M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.61M
3
+$6.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M

Top Sells

1
+$4.53M
2
+$1.23M
3
+$704K
4
MRK icon
Merck
MRK
+$287K
5
NFLX icon
Netflix
NFLX
+$149K

Sector Composition

1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 27.68%
684,850
-1,915
2
$75.7M 8.31%
1,498,032
+170,380
3
$29.5M 3.24%
200,703
-932
4
$28.6M 3.14%
68,868
+947
5
$24.3M 2.67%
84,881
-341
6
$20.7M 2.27%
529,772
+492,177
7
$19.5M 2.15%
69,541
-10
8
$19.3M 2.12%
533,094
-2,030
9
$17.5M 1.92%
160,833
-41,725
10
$17.2M 1.89%
453,223
+1,847
11
$16.4M 1.8%
204,125
+39,815
12
$15.7M 1.72%
90,715
+387
13
$15.6M 1.71%
131,855
+3,035
14
$15.4M 1.69%
51,909
+800
15
$15.3M 1.68%
339,346
+973
16
$15M 1.64%
272,581
+63,453
17
$13.7M 1.51%
114,416
+374
18
$13.4M 1.48%
214,714
-2,174
19
$12.5M 1.38%
38,258
+397
20
$11.5M 1.27%
87,480
+220
21
$11M 1.21%
67,462
+258
22
$10.1M 1.11%
181,246
-22,075
23
$9.84M 1.08%
112,021
-30
24
$9.23M 1.01%
65,464
+11,482
25
$9.13M 1%
72,462
+271
1
2 3 4 5