SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
21.14%
This Quarter Return
+9.8%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$142M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$11.5M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 41.42% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 10.72% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.42M | 0.93% |
+30,765
| New | +$3.42M |
|
27
Starbucks
SBUX
$98.9B
| $3.14M | 0.86% |
+63,640
| New | +$3.14M |
|
28
Procter & Gamble
PG
$373B
| $3.05M | 0.83% |
+37,924
| New | +$3.05M |
|
29
Mondelez International
MDLZ
$78.8B
| $2.88M | 0.79% |
+69,760
| New | +$2.88M |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $2.72M | 0.74% |
+24,339
| New | +$2.72M |
|
31
Labcorp
LH
$22.9B
| $2.64M | 0.72% |
+17,402
| New | +$2.64M |
|
32
Intel
INTC
$108B
| $2.59M | 0.71% |
+55,570
| New | +$2.59M |
|
33
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.57M | 0.7% |
+180,000
| New | +$2.57M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.63% |
+57,530
| New | +$2.31M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.53% |
+45,780
| New | +$1.96M |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.89M | 0.52% |
+32,300
| New | +$1.89M |
|
37
3M
MMM
$82.8B
| $1.68M | 0.46% |
+10,136
| New | +$1.68M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.44% |
+23,593
| New | +$1.6M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.6M | 0.44% |
+15,214
| New | +$1.6M |
|
40
Amazon
AMZN
$2.51T
| $1.49M | 0.41% |
+17,600
| New | +$1.49M |
|
41
iShares US Insurance ETF
IAK
$719M
| $1.32M | 0.36% |
+21,013
| New | +$1.32M |
|
42
iShares Global Tech ETF
IXN
$5.73B
| $1.31M | 0.36% |
+47,136
| New | +$1.31M |
|
43
Sabra Healthcare REIT
SBRA
$4.58B
| $1.06M | 0.29% |
+47,820
| New | +$1.06M |
|
44
GE Aerospace
GE
$299B
| $1.04M | 0.28% |
+17,120
| New | +$1.04M |
|
45
Devon Energy
DVN
$22.6B
| $988K | 0.27% |
+22,884
| New | +$988K |
|
46
Applied Materials
AMAT
$126B
| $922K | 0.25% |
+21,525
| New | +$922K |
|
47
Honeywell
HON
$137B
| $820K | 0.22% |
+5,978
| New | +$820K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $787K | 0.21% |
+9,829
| New | +$787K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $544K | 0.15% |
+3,197
| New | +$544K |
|
50
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $508K | 0.14% |
+1,000
| New | +$508K |
|