SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.86%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
77
New
6
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.67M |
| 2 |
Bank of America
BAC
|
$6.94M |
| 3 |
Intel
INTC
|
$2.08M |
| 4 |
GE Aerospace
GE
|
$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$503K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Philip Morris
PM
|
$1.64M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
Nutanix
NTNX
|
$1.13M |
Sector Composition
| 1 | Communication Services | 35.54% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $3.81M | 1.04% |
52,591
-175
| -0.3% | -$12.7K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $3.81M | 1.04% |
34,060
+161
| +0.5% | +$18K |
|
28
American Express
AXP
$231B
| $3.78M | 1.03% |
34,623
-904
| -3% | -$98.8K |
|
29
Mondelez International
MDLZ
$79.5B
| $3.43M | 0.94% |
68,761
-1,067
| -2% | -$53.3K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.81% |
23,519
-267
| -1% | -$33.9K |
|
|
31
GE Aerospace
GE
$292B
| $2.86M | 0.78% |
271,755
+159,941
| +143% | +$1.69M |
|
32
Labcorp
LH
$23.1B
| $2.79M | 0.76% |
18,260
-3,585
| -16% | -$548K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.66% |
56,511
| – | – |
|
34
3M
MMM
$82.8B
| $2.18M | 0.59% |
10,467
-51
| -0.5% | -$10.6K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.58% |
2,218
+522
| +31% | +$503K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.55% |
12,848
+1,868
| +17% | +$292K |
|
37
ProShares UltraPro QQQ
TQQQ
$26B
| $1.98M | 0.54% |
35,000
-10,000
| -22% | -$567K |
|
|
38
Kraft Heinz
KHC
$33.1B
| $1.94M | 0.53% |
59,383
-35,741
| -38% | -$1.17M |
|
39
Amazon
AMZN
$2.44T
| $1.58M | 0.43% |
887
+42
| +5% | +$74.8K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.41M | 0.38% |
13,281
+16
| +0.1% | +$1.7K |
|
41
iShares Global Tech ETF
IXN
$5.71B
| $1.27M | 0.35% |
7,396
| – | – |
|
42
iShares US Insurance ETF
IAK
$710M
| $1.24M | 0.34% |
19,548
+420
| +2% | +$26.7K |
|
43
Honeywell
HON
$139B
| $1.01M | 0.28% |
6,364
+27
| +0.4% | +$4.29K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $979K | 0.27% |
10,379
| – | – |
|
45
Applied Materials
AMAT
$128B
| $867K | 0.24% |
21,853
+680
| +3% | +$27K |
|
46
Citigroup
C
$178B
| $769K | 0.21% |
10,559
+5,913
| +127% | +$431K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $716K | 0.2% |
4,457
+443
| +11% | +$71.2K |
|
48
Devon Energy
DVN
$22.9B
| $620K | 0.17% |
19,627
-2,287
| -10% | -$72.2K |
|
49
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $484K | 0.13% |
20,000
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.13% |
2,465
+2
| +0.1% | +$379 |
|