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
$1.07B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$915K
3
+$857K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
COIN icon
Coinbase
COIN
+$265K

Top Sells

1
+$22.3M
2
+$4.87M
3
+$2.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.75M

Sector Composition

1 Communication Services 24.08%
2 Technology 17.85%
3 Healthcare 13.77%
4 Financials 8.43%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 20.89%
462,351
-45,855
2
$56.4M 5.24%
113,919
+11,972
3
$41.5M 3.86%
227,781
-1,782
4
$36.9M 3.43%
87,674
-1,285
5
$36.6M 3.4%
106,260
-337
6
$35M 3.26%
83,167
+37
7
$33.4M 3.1%
391,297
-2,558
8
$33.2M 3.09%
193,732
+1,125
9
$29.9M 2.78%
130,933
-575
10
$28.2M 2.63%
112,985
-8
11
$27.5M 2.56%
162,619
-1,432
12
$26.1M 2.43%
176,976
-528
13
$23.5M 2.18%
130,086
-530
14
$22.6M 2.1%
149,510
+480
15
$18.5M 1.72%
48,174
+372
16
$18M 1.67%
473,944
-6,259
17
$17.3M 1.61%
183,414
+1,326
18
$17.1M 1.59%
294,260
-8,277
19
$16.1M 1.5%
500,030
-151,145
20
$15.7M 1.46%
79,407
-609
21
$15.4M 1.43%
249,780
-40,886
22
$14.9M 1.39%
192,201
-334
23
$14.7M 1.36%
92,657
-56
24
$14.3M 1.33%
125,779
-3,696
25
$13.7M 1.28%
104,187
-665
1
2 3 4 5