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
$1.1B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$749K

Top Sells

1
+$4.77M
2
+$1.75M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
BAC icon
Bank of America
BAC
+$959K

Sector Composition

1 Communication Services 24.82%
2 Technology 19.16%
3 Healthcare 13.34%
4 Financials 7.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 21.09%
459,499
-2,852
2
$60.7M 5.52%
119,156
+5,237
3
$40.6M 3.69%
192,681
-1,051
4
$39.1M 3.56%
104,442
-1,818
5
$38.6M 3.51%
224,780
-3,001
6
$37.2M 3.38%
83,154
-13
7
$34.5M 3.14%
84,851
-2,823
8
$34M 3.1%
391,371
+74
9
$32M 2.91%
160,539
-2,080
10
$28.5M 2.6%
130,772
-161
11
$27M 2.46%
111,700
-1,285
12
$26.7M 2.43%
146,651
-2,859
13
$25.7M 2.34%
176,266
-710
14
$25.6M 2.33%
132,237
+2,151
15
$17.9M 1.63%
449,830
-24,114
16
$17.4M 1.58%
76,070
-3,337
17
$16.8M 1.53%
282,804
-11,456
18
$16.5M 1.5%
181,093
-2,321
19
$15.8M 1.44%
45,842
-2,332
20
$15.8M 1.43%
190,801
-1,400
21
$15.5M 1.42%
492,797
-7,233
22
$15.4M 1.4%
109,028
+686
23
$13.3M 1.21%
91,268
-1,389
24
$13.1M 1.19%
105,878
+1,691
25
$12.9M 1.18%
104,506
+6,066
1
2 3 4 5