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
$1.2B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$4.35M
3
+$1.98M
4
RBRK icon
Rubrik
RBRK
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$6.95M
2
+$3.26M
3
+$3.15M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 21.57%
453,799
-5,700
2
$87M 7.23%
189,097
+104,246
3
$70.3M 5.84%
120,206
+1,050
4
$44.6M 3.71%
225,975
+1,195
5
$44.6M 3.7%
191,434
-1,247
6
$40.1M 3.33%
104,513
+71
7
$35.6M 2.95%
82,632
-522
8
$34.4M 2.85%
384,445
-6,926
9
$31.1M 2.58%
130,919
+147
10
$29.6M 2.46%
112,192
+492
11
$27.4M 2.27%
160,851
+312
12
$27.2M 2.26%
176,472
+206
13
$24.6M 2.04%
131,793
-444
14
$24.3M 2.02%
146,452
-199
15
$18.6M 1.55%
45,962
+120
16
$18.6M 1.54%
108,956
-72
17
$17.6M 1.46%
76,359
+289
18
$17M 1.41%
427,393
-22,437
19
$16M 1.33%
177,894
-12,907
20
$16M 1.33%
182,440
+1,347
21
$15.7M 1.3%
277,844
-4,960
22
$14.9M 1.23%
91,742
+474
23
$14.1M 1.17%
123,241
+554
24
$12.4M 1.03%
102,352
-2,154
25
$12.1M 1%
106,189
+311
1
2 3 4 5