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
$976M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.16M
3
+$1.36M
4
ADI icon
Analog Devices
ADI
+$1.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Top Sells

1
+$11M
2
+$8.34M
3
+$6.29M
4
OGN icon
Organon & Co
OGN
+$4.03M
5
NTNX icon
Nutanix
NTNX
+$3.64M

Sector Composition

1 Communication Services 21.68%
2 Technology 18.35%
3 Healthcare 13.96%
4 Financials 8.12%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 18.44%
508,206
-17,759
2
$53.7M 5.5%
101,947
+844
3
$37.1M 3.8%
192,607
+3,428
4
$35.6M 3.65%
229,563
+6,658
5
$33.1M 3.4%
106,597
+4,359
6
$32M 3.27%
393,855
+855
7
$31.7M 3.25%
88,959
+194
8
$31.3M 3.2%
83,130
+180
9
$28.1M 2.88%
131,508
+4,075
10
$26.3M 2.69%
112,993
+21,217
11
$24.2M 2.48%
177,504
+7,147
12
$23.7M 2.43%
164,051
+222
13
$20.8M 2.13%
149,030
+950
14
$20.3M 2.08%
651,175
-352,124
15
$19.8M 2.03%
130,616
+1,420
16
$16.6M 1.7%
47,802
+1,828
17
$16.2M 1.66%
480,203
-1,324
18
$15.9M 1.63%
80,016
+6,042
19
$15.3M 1.56%
182,088
+1,595
20
$14.9M 1.53%
302,537
-18,303
21
$14.5M 1.49%
92,713
+497
22
$14.3M 1.46%
129,475
+964
23
$13.9M 1.42%
290,666
-76,240
24
$13.4M 1.37%
265,754
-165,616
25
$12.5M 1.28%
192,535
-3,869
1
2 3 4 5