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SAM

SP Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.12M
4
IBN icon
ICICI Bank
IBN
+$722K
5
UI icon
Ubiquiti
UI
+$649K

Top Sells

1
+$18.5M
2
+$7.05M
3
+$3.32M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Sector Composition

1 Communication Services 24.34%
2 Technology 19.76%
3 Financials 12.8%
4 Healthcare 10.12%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 19.95%
342,310
-2,359
2
$95.5M 7.58%
189,901
+454
3
$56.7M 4.5%
222,647
-14,705
4
$55.6M 4.41%
695,388
-1,626
5
$52.6M 4.17%
227,004
+1,067
6
$48.4M 3.85%
421,266
-5,011
7
$43M 3.41%
83,045
+4,535
8
$37.2M 2.96%
507,152
+2,092
9
$35.8M 2.84%
147,268
+2,156
10
$29.9M 2.37%
106,365
-410
11
$29.7M 2.36%
135,178
+4,932
12
$27.2M 2.16%
106,809
-2,219
13
$25M 1.98%
72,302
-61,316
14
$24.6M 1.95%
147,723
-1,905
15
$24.3M 1.93%
174,507
+267
16
$23M 1.83%
274,539
+741
17
$19.8M 1.57%
384,118
+1,861
18
$18.1M 1.44%
73,764
+281
19
$17.5M 1.39%
43,262
-48
20
$17M 1.35%
91,267
+2,441
21
$17M 1.35%
127,114
-842
22
$16.4M 1.3%
88,630
-1,548
23
$16M 1.27%
359,104
-4,614
24
$14.7M 1.16%
60,259
+1,604
25
$11.2M 0.89%
69,276
+324
1
2 3 4 5