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
$890M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.37M
3
+$3.24M
4
UNH icon
UnitedHealth
UNH
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.89M

Top Sells

1
+$8.13M
2
+$2.59M
3
+$2.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.6M
5
FRSH icon
Freshworks
FRSH
+$1.58M

Sector Composition

1 Communication Services 20.99%
2 Technology 16.86%
3 Healthcare 14.9%
4 Financials 8.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 17.74%
525,965
-27,077
2
$51M 5.73%
101,103
+5,759
3
$33.2M 3.73%
222,905
+21,739
4
$32.4M 3.64%
189,179
-700
5
$31.1M 3.49%
88,765
-182
6
$30.2M 3.4%
1,003,299
-85,883
7
$27.8M 3.13%
102,238
+6,878
8
$26.8M 3.01%
393,000
-3,710
9
$26.2M 2.94%
82,950
+105
10
$24.1M 2.71%
127,433
+23,979
11
$21.9M 2.46%
170,357
+1,536
12
$21.7M 2.44%
431,370
-31,734
13
$19.4M 2.18%
148,080
+2,054
14
$19.1M 2.15%
91,776
+13,898
15
$18.2M 2.04%
163,829
+6,306
16
$16.4M 1.85%
129,196
-120
17
$16.3M 1.83%
180,493
+852
18
$14.4M 1.61%
92,216
+389
19
$13.9M 1.56%
45,974
+327
20
$13.2M 1.48%
481,527
-10,840
21
$13.1M 1.47%
320,840
-9,330
22
$13M 1.46%
73,974
+709
23
$12.8M 1.44%
366,906
-60,075
24
$12.4M 1.4%
128,511
+148
25
$11.6M 1.3%
109,623
+527
1
2 3 4 5