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
$784M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$3.65M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

1
+$7.72M
2
+$6.89M
3
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M

Sector Composition

1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 14.57%
708,601
+10,831
2
$48.3M 6.15%
1,468,155
-11,452
3
$40.9M 5.22%
79,699
+2,037
4
$30.5M 3.89%
609,196
-154,333
5
$27.2M 3.46%
198,664
-4,260
6
$26.6M 3.39%
173,590
+242
7
$22.8M 2.91%
83,471
+13,518
8
$21.8M 2.78%
84,841
-1,767
9
$20M 2.55%
371,075
+41,420
10
$19M 2.42%
148,090
+19,104
11
$18.7M 2.39%
84,050
+10,922
12
$16.7M 2.13%
130,617
+15,948
13
$16.3M 2.08%
91,824
+399
14
$15.6M 1.99%
500,411
+33,537
15
$15.2M 1.93%
86,057
+22,346
16
$14.8M 1.89%
135,840
+33,520
17
$13.4M 1.71%
126,210
+34,370
18
$13.4M 1.71%
341,616
-2,085
19
$13.4M 1.7%
122,997
+267
20
$13.2M 1.69%
67,266
+13,045
21
$12.7M 1.62%
177,684
-1,401
22
$11.5M 1.47%
356,692
+298
23
$10.4M 1.32%
71,082
+475
24
$10.3M 1.32%
37,734
-70
25
$9.38M 1.2%
102,886
-2,391
1
2 3 4 5