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
$1.19B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$555K

Top Sells

1
+$20M
2
+$1.88M
3
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 20.61%
419,654
-34,145
2
$85.6M 7.18%
188,801
-296
3
$61.4M 5.15%
121,303
+1,097
4
$47.2M 3.96%
188,584
-2,850
5
$42.9M 3.59%
104,408
-105
6
$40.8M 3.42%
407,901
+23,456
7
$40M 3.36%
225,335
-640
8
$33.9M 2.84%
80,323
-2,309
9
$31.5M 2.64%
131,121
+202
10
$29.6M 2.48%
112,048
-144
11
$29M 2.43%
132,325
+532
12
$27.7M 2.32%
146,129
-323
13
$24.7M 2.08%
161,087
+236
14
$24.4M 2.05%
177,543
+1,071
15
$19.4M 1.63%
276,455
-1,389
16
$18M 1.51%
108,039
-917
17
$17.9M 1.5%
406,287
-21,106
18
$17.7M 1.49%
45,521
-441
19
$16.1M 1.35%
75,686
-673
20
$15.7M 1.32%
183,821
+1,381
21
$14.6M 1.22%
157,568
-20,326
22
$13.8M 1.16%
121,825
-1,416
23
$13.7M 1.15%
101,918
-434
24
$13.2M 1.11%
91,341
-401
25
$11.2M 0.94%
58,948
-1,042
1
2 3 4 5