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
$929M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.23M
3
+$2.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M

Top Sells

1
+$13.6M
2
+$7.27M
3
+$5.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.81M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Communication Services 19.61%
2 Technology 15.98%
3 Healthcare 12.76%
4 Financials 8.14%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 16.7%
697,770
+6,446
2
$53.9M 5.8%
1,479,607
+7,083
3
$39.6M 4.26%
77,662
+1,096
4
$38.3M 4.12%
763,529
-145,049
5
$35.4M 3.81%
202,924
+2,308
6
$28.1M 3.02%
173,348
+1,794
7
$26.7M 2.87%
86,608
+485
8
$24.7M 2.66%
69,953
+355
9
$22.7M 2.45%
329,655
+26,680
10
$21M 2.26%
73,128
+1,126
11
$19.2M 2.07%
466,874
+13,151
12
$17.7M 1.9%
128,986
+5,894
13
$17.5M 1.89%
114,669
+7,108
14
$16.7M 1.79%
343,701
+3,401
15
$16.2M 1.74%
91,425
+750
16
$15.5M 1.67%
314,055
-77,128
17
$15M 1.61%
91,840
+3,600
18
$14.5M 1.56%
122,730
+1,252
19
$14.2M 1.53%
102,320
+11,380
20
$14.1M 1.52%
526,360
21
$13.7M 1.47%
179,085
+1,909
22
$13.6M 1.47%
208,031
-207,943
23
$13.5M 1.46%
63,711
+7,316
24
$12.9M 1.39%
54,221
+4,090
25
$11.7M 1.26%
356,394
+5,325
1
2 3 4 5