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
$731M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.79M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$7.27M
2
+$4.39M
3
+$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K

Sector Composition

1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 13.17%
709,351
+750
2
$45.6M 6.23%
1,438,552
-29,603
3
$40.4M 5.53%
79,974
+275
4
$27.5M 3.76%
198,857
+193
5
$26.1M 3.57%
521,466
-87,730
6
$25.1M 3.43%
186,903
+13,313
7
$23.5M 3.21%
87,834
+4,363
8
$20.2M 2.76%
166,785
+18,695
9
$19.8M 2.71%
395,960
+24,885
10
$19.7M 2.69%
84,499
-342
11
$19M 2.6%
88,720
+4,670
12
$15.9M 2.17%
92,824
+6,767
13
$15.8M 2.16%
139,431
+8,814
14
$15.2M 2.08%
503,473
+3,062
15
$15.1M 2.06%
92,355
+531
16
$14.4M 1.96%
127,050
+840
17
$13.8M 1.89%
344,098
+2,482
18
$13.4M 1.84%
140,460
+4,620
19
$12.9M 1.77%
68,808
+1,542
20
$12.9M 1.77%
179,534
+1,850
21
$12.8M 1.75%
132,148
+9,151
22
$11M 1.5%
526,360
23
$10.9M 1.5%
39,608
+1,874
24
$10.4M 1.43%
74,747
+3,665
25
$8.92M 1.22%
103,588
+702
1
2 3 4 5