SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
21.14%
This Quarter Return
-0.59%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$352M
AUM Growth
-$14.6M
(-4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
78
New
2
Increased
38
Reduced
27
Closed
2
Top Buys
| 1 |
Nutanix
NTNX
|
$1.88M |
| 2 |
Labcorp
LH
|
$1.06M |
| 3 |
Kraft Heinz
KHC
|
$771K |
| 4 |
Eli Lilly
LLY
|
$235K |
| 5 |
Home Depot
HD
|
$232K |
Top Sells
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 11.74% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $3.53M | 1% |
62,262
-1,378
| -2% | -$78K |
|
27
PepsiCo
PEP
$201B
| $3.5M | 1% |
30,904
+139
| +0.5% | +$15.8K |
|
28
Procter & Gamble
PG
$373B
| $3.3M | 0.94% |
38,085
+161
| +0.4% | +$13.9K |
|
29
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.2M | 0.91% |
180,000
| – | – |
|
30
Mondelez International
MDLZ
$78.8B
| $2.95M | 0.84% |
68,667
-1,093
| -2% | -$47K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $2.82M | 0.8% |
23,541
-798
| -3% | -$95.6K |
|
32
Intel
INTC
$108B
| $2.68M | 0.76% |
55,452
-118
| -0.2% | -$5.71K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.66% |
44,561
-12,969
| -23% | -$673K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.56% |
45,944
+164
| +0.4% | +$7K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.54% |
23,684
+91
| +0.4% | +$7.31K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 0.54% |
21,887
-24,299
| -53% | -$2.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $1.89M | 0.54% |
32,320
+20
| +0.1% | +$1.17K |
|
38
3M
MMM
$82.8B
| $1.76M | 0.5% |
10,107
-29
| -0.3% | -$5.04K |
|
39
Amazon
AMZN
$2.51T
| $1.66M | 0.47% |
16,580
-1,020
| -6% | -$102K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.6M | 0.45% |
15,234
+20
| +0.1% | +$2.09K |
|
41
iShares US Insurance ETF
IAK
$719M
| $1.36M | 0.39% |
20,576
-437
| -2% | -$28.8K |
|
42
GE Aerospace
GE
$299B
| $1.25M | 0.36% |
17,186
+66
| +0.4% | +$4.8K |
|
43
iShares Global Tech ETF
IXN
$5.73B
| $1.24M | 0.35% |
43,734
-3,402
| -7% | -$96.1K |
|
44
Sabra Healthcare REIT
SBRA
$4.58B
| $1.11M | 0.32% |
48,554
+734
| +2% | +$16.8K |
|
45
Honeywell
HON
$137B
| $1.03M | 0.29% |
6,425
+447
| +7% | +$71.3K |
|
46
Devon Energy
DVN
$22.6B
| $894K | 0.25% |
22,920
+36
| +0.2% | +$1.4K |
|
47
Applied Materials
AMAT
$126B
| $875K | 0.25% |
21,571
+46
| +0.2% | +$1.87K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $867K | 0.25% |
9,679
-150
| -2% | -$13.4K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $687K | 0.2% |
3,707
+510
| +16% | +$94.5K |
|
50
Adobe
ADBE
$146B
| $531K | 0.15% |
2,017
| – | – |
|