SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$29.4M
2
+$2.9M
3
+$1.5M
4
NTNX icon
Nutanix
NTNX
+$1.27M
5
BAC icon
Bank of America
BAC
+$929K

Sector Composition

1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 18.73%
368,587
-51,067
2
$101M 8.9%
189,601
+800
3
$65.4M 5.77%
124,931
+3,628
4
$47.2M 4.16%
225,349
+14
5
$41.4M 3.65%
186,369
-2,215
6
$40.7M 3.59%
109,815
+5,407
7
$36.3M 3.2%
407,458
-443
8
$30.2M 2.67%
116,947
+4,899
9
$30.2M 2.66%
80,361
+38
10
$29.4M 2.59%
132,387
+1,266
11
$26M 2.3%
178,374
+831
12
$25.1M 2.21%
131,907
-418
13
$23.9M 2.1%
155,395
-5,692
14
$22.5M 1.99%
145,803
-326
15
$19.5M 1.72%
272,255
-4,200
16
$17.1M 1.51%
182,962
-859
17
$16.3M 1.44%
44,498
-1,023
18
$16M 1.41%
384,019
-22,268
19
$15.7M 1.38%
118,179
-3,646
20
$14.9M 1.31%
73,835
-1,851
21
$14.9M 1.31%
106,495
-1,544
22
$14.8M 1.3%
89,161
-2,180
23
$11.5M 1.02%
278,910
-36,226
24
$11.5M 1.02%
164,923
-18,250
25
$11.3M 0.99%
125,474
+15,977
1
2 3 4 5