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
$1,000M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$6.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.57M

Top Sells

1
+$15.7M
2
+$2.26M
3
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 22.05%
691,324
+10,116
2
$55.3M 5.53%
1,472,524
+189,246
3
$45.7M 4.57%
908,578
-312,796
4
$35.9M 3.59%
76,566
+4,177
5
$35M 3.5%
200,616
-321
6
$26.6M 2.66%
86,123
-217
7
$23.5M 2.35%
171,554
+1,874
8
$21.9M 2.19%
69,598
+95
9
$21.6M 2.16%
302,975
+92,945
10
$21.3M 2.13%
453,723
-186
11
$21.1M 2.11%
72,002
+18,983
12
$19.5M 1.95%
391,183
+50,587
13
$19.1M 1.91%
107,561
+8,910
14
$18.9M 1.89%
340,300
-931
15
$16.2M 1.62%
123,092
+27,594
16
$15.5M 1.55%
90,675
-98
17
$15.5M 1.55%
121,478
+6,703
18
$14.8M 1.48%
526,360
19
$14.4M 1.44%
351,069
+91,811
20
$13.9M 1.39%
37,615
-709
21
$13.8M 1.38%
415,974
+201,236
22
$13.3M 1.33%
88,240
+30,680
23
$12.5M 1.25%
90,940
+3,460
24
$12.1M 1.21%
177,176
-8,654
25
$11.9M 1.19%
+56,395
1
2 3 4 5