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
$957M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17M
3
+$6.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.35M

Top Sells

1
+$14M
2
+$13.2M
3
+$8.97M
4
MBB icon
iShares MBS ETF
MBB
+$6.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M

Sector Composition

1 Communication Services 25.12%
2 Technology 14.3%
3 Healthcare 10.34%
4 Financials 7.44%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 22.22%
681,208
-3,642
2
$61.6M 6.44%
1,221,374
-276,658
3
$50.3M 5.26%
1,283,278
+753,506
4
$32.8M 3.43%
72,389
+3,521
5
$29.9M 3.13%
200,937
+234
6
$27.9M 2.92%
86,340
+1,459
7
$21.4M 2.23%
453,909
+686
8
$20M 2.09%
69,503
-38
9
$18.4M 1.92%
169,680
+37,825
10
$18.1M 1.89%
210,030
+5,905
11
$18M 1.88%
526,360
-6,734
12
$17.1M 1.78%
341,231
+1,885
13
$17M 1.78%
+340,596
14
$16.4M 1.72%
53,019
+1,110
15
$14.9M 1.55%
90,773
+58
16
$14.7M 1.53%
114,775
+359
17
$14.4M 1.5%
214,738
+24
18
$14.3M 1.49%
38,324
+66
19
$13.4M 1.4%
259,258
+127,447
20
$12.9M 1.35%
98,651
+33,187
21
$12.8M 1.34%
87,480
22
$12.6M 1.31%
95,498
+27,288
23
$11.8M 1.23%
216,533
-56,048
24
$11.5M 1.2%
67,613
+151
25
$11.3M 1.19%
105,117
-55,716
1
2 3 4 5