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
$896M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.66M
3
+$1.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
5
QCOM icon
Qualcomm
QCOM
+$906K

Top Sells

1
+$12.7M
2
+$2.29M
3
+$1.71M
4
FRSH icon
Freshworks
FRSH
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$959K

Sector Composition

1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 17.71%
553,042
-44,204
2
$45.8M 5.11%
95,344
+9,700
3
$36.8M 4.11%
189,879
-124
4
$33.7M 3.76%
1,089,182
-31,004
5
$30.3M 3.38%
88,947
+26
6
$28.2M 3.15%
82,845
-1,436
7
$27.4M 3.06%
396,710
+280
8
$27.1M 3.02%
201,166
+13,334
9
$27M 3.01%
95,360
+658
10
$23.3M 2.6%
463,104
-45,575
11
$22.4M 2.5%
168,821
+1,816
12
$20.6M 2.3%
103,454
+3,290
13
$18.8M 2.09%
157,523
+7,607
14
$17.5M 1.95%
146,026
+961
15
$17.1M 1.91%
77,878
+4,835
16
$16.9M 1.88%
129,316
+3,293
17
$15.2M 1.7%
91,827
+1,266
18
$14.6M 1.63%
179,641
+677
19
$14.3M 1.59%
73,265
+324
20
$14.2M 1.58%
45,647
+1,317
21
$14.1M 1.58%
492,367
-1,019
22
$14.1M 1.57%
330,170
-217
23
$14M 1.56%
128,363
+801
24
$13M 1.45%
109,096
-1,810
25
$12M 1.34%
103,885
+660
1
2 3 4 5