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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.54M
3
+$1.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

1
+$13.7M
2
+$5.75M
3
+$4.76M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.28M
5
NTNX icon
Nutanix
NTNX
+$2.18M

Sector Composition

1 Healthcare 17.24%
2 Technology 16.67%
3 Communication Services 12.15%
4 Financials 9.59%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 9.59%
595,475
-113,876
2
$42.5M 5.7%
80,253
+279
3
$38.2M 5.11%
1,250,329
-188,223
4
$30.3M 4.05%
187,389
+486
5
$27.1M 3.62%
87,659
-175
6
$26.2M 3.51%
524,524
+3,058
7
$25.6M 3.43%
197,005
-1,852
8
$23.8M 3.19%
175,552
+8,767
9
$21.7M 2.9%
423,825
+27,865
10
$20.5M 2.74%
85,325
+826
11
$20.1M 2.69%
94,429
+5,709
12
$18.2M 2.44%
99,336
+6,512
13
$16.7M 2.23%
503,417
-56
14
$16.4M 2.19%
92,762
+407
15
$16.2M 2.18%
147,806
+8,375
16
$15.5M 2.08%
177,721
-1,813
17
$15M 2.01%
73,687
+4,879
18
$14.5M 1.94%
132,156
+8
19
$13.7M 1.84%
332,807
-11,291
20
$12.6M 1.68%
142,375
+1,915
21
$12.4M 1.65%
39,118
-490
22
$12.2M 1.63%
74,224
-523
23
$11.5M 1.54%
442,522
-83,838
24
$11.5M 1.54%
103,618
+30
25
$9.86M 1.32%
117,398
-9,652
1
2 3 4 5