SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$17.7M
2
+$8.52M
3
+$5.54M
4
NKE icon
Nike
NKE
+$2.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K

Sector Composition

1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 20.99%
344,669
-23,918
2
$92M 7.59%
189,447
-154
3
$50.9M 4.2%
116,169
+6,354
4
$48.7M 4.02%
237,352
+50,983
5
$46.7M 3.85%
426,277
+18,819
6
$41.9M 3.46%
225,937
+588
7
$41.7M 3.44%
133,618
+8,687
8
$39.1M 3.22%
78,510
-1,851
9
$35.3M 2.92%
126,265
+9,318
10
$28.6M 2.36%
130,246
-1,661
11
$25.8M 2.13%
109,028
-23,359
12
$25.6M 2.11%
145,112
-691
13
$23.8M 1.97%
149,628
-5,767
14
$23.5M 1.94%
174,240
-4,134
15
$23.3M 1.93%
106,775
+280
16
$21.9M 1.81%
273,798
+1,543
17
$18.1M 1.49%
382,257
-1,762
18
$17.5M 1.44%
73,483
-352
19
$17.4M 1.44%
127,956
+9,777
20
$15.9M 1.31%
43,310
-1,188
21
$15.4M 1.27%
363,718
-2,206
22
$14M 1.16%
88,826
-5,025
23
$13.8M 1.14%
90,178
+1,017
24
$12.6M 1.04%
68,952
+1,502
25
$11.8M 0.97%
154,223
-10,700
1
2 3 4 5