SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.46%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-6.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
76
New
–
Increased
48
Reduced
16
Closed
5
Top Buys
| 1 |
Nutanix
NTNX
|
$20.1M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 4 |
iShares Biotechnology ETF
IBB
|
$999K |
| 5 |
Analog Devices
ADI
|
$943K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
| 2 |
Kraft Heinz
KHC
|
$977K |
| 3 |
AT&T
T
|
$621K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$307K |
| 5 |
Under Armour
UAA
|
$306K |
Sector Composition
| 1 | Communication Services | 31.83% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $3.35M | 1.02% |
52,766
+1,482
| +3% | +$94.1K |
|
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $3.27M | 1% |
33,899
+10,358
| +44% | +$999K |
|
28
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $3.08M | 0.94% |
73,088
+19,068
| +35% | +$803K |
|
29
Mondelez International
MDLZ
$80B
| $2.8M | 0.85% |
69,828
+1,161
| +2% | +$46.5K |
|
30
Intel
INTC
$106B
| $2.73M | 0.83% |
66,929
+11,477
| +21% | +$467K |
|
31
Labcorp
LH
$22.8B
| $2.65M | 0.81% |
21,845
+785
| +4% | +$95.1K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.21M | 0.67% |
56,511
+10,567
| +23% | +$413K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.1M | 0.64% |
40,735
-3,826
| -9% | -$198K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.62% |
23,786
+102
| +0.4% | +$8.69K |
|
35
3M
MMM
$82.2B
| $2M | 0.61% |
10,518
+2,067
| +24% | +$394K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.76M | 0.54% |
1,696
+80
| +5% | +$82.8K |
|
37
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.67M | 0.51% |
45,000
| – | – |
|
|
38
Vanguard Growth ETF
VUG
$183B
| $1.48M | 0.45% |
10,980
+8,807
| +405% | +$1.18M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.4M | 0.43% |
13,265
-1,969
| -13% | -$208K |
|
40
Amazon
AMZN
$2.4T
| $1.27M | 0.39% |
845
+16
| +2% | +$24K |
|
41
iShares US Insurance ETF
IAK
$708M
| $1.1M | 0.34% |
19,128
-1,448
| -7% | -$83.6K |
|
42
iShares Global Tech ETF
IXN
$5.65B
| $1.07M | 0.33% |
7,396
+107
| +1% | +$15.4K |
|
43
GE Aerospace
GE
$292B
| $846K | 0.26% |
111,814
+29,452
| +36% | +$223K |
|
44
Honeywell
HON
$138B
| $837K | 0.26% |
6,337
+179
| +3% | +$23.6K |
|
45
Walt Disney
DIS
$213B
| $820K | 0.25% |
17,620
+15,806
| +871% | +$736K |
|
46
Applied Materials
AMAT
$126B
| $693K | 0.21% |
21,173
-398
| -2% | -$13K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $665K | 0.2% |
10,379
+700
| +7% | +$44.9K |
|
48
RTX Corp
RTX
$212B
| $582K | 0.18% |
3,558
+919
| +35% | +$150K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $573K | 0.17% |
3,719
+12
| +0.3% | +$1.85K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $555K | 0.17% |
4,014
+1,681
| +72% | +$232K |
|