SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.18%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+12%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
83
New
4
Increased
30
Reduced
36
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
iShares US Healthcare ETF
IYH
|
$841K |
| 3 |
Bristol-Myers Squibb
BMY
|
$666K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.47M |
| 2 |
CELG
Celgene Corp
CELG
|
$926K |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$641K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$536K |
Sector Composition
| 1 | Communication Services | 37.89% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 0.88% |
85,512
+1,547
| +2% | +$69.4K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $3.78M | 0.87% |
31,367
+333
| +1% | +$40.1K |
|
28
Mondelez International
MDLZ
$79.5B
| $3.65M | 0.84% |
66,316
-2,236
| -3% | -$123K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.79% |
2,565
-8
| -0.3% | -$10.7K |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.75% |
17,886
-32
| -0.2% | -$5.83K |
|
31
Intel
INTC
$107B
| $3.25M | 0.74% |
54,230
-1,210
| -2% | -$72.4K |
|
32
Kraft Heinz
KHC
$33.1B
| $3.23M | 0.74% |
100,579
+1,187
| +1% | +$38.1K |
|
33
3M
MMM
$82.8B
| $3.2M | 0.73% |
18,116
+144
| +0.8% | +$25.4K |
|
34
Cognizant
CTSH
$35.3B
| $3.01M | 0.69% |
48,491
-3,401
| -7% | -$211K |
|
35
Labcorp
LH
$23.1B
| $2.74M | 0.63% |
16,210
-500
| -3% | -$84.6K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.52% |
1,697
-15
| -0.9% | -$20K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.51% |
22,997
+89
| +0.4% | +$8.7K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.44% |
35,847
+639
| +2% | +$34.3K |
|
39
Amazon
AMZN
$2.44T
| $1.68M | 0.38% |
908
+20
| +2% | +$37K |
|
40
iShares Global Tech ETF
IXN
$5.71B
| $1.57M | 0.36% |
7,475
+59
| +0.8% | +$12.4K |
|
41
Banco Santander
SAN
$141B
| $1.56M | 0.36% |
37,593
+570
| +2% | +$23.6K |
|
42
GE Aerospace
GE
$292B
| $1.47M | 0.34% |
131,644
-2,428
| -2% | -$27.1K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.33% |
13,363
+35
| +0.3% | +$3.74K |
|
44
iShares US Insurance ETF
IAK
$710M
| $1.4M | 0.32% |
19,611
-66
| -0.3% | -$4.71K |
|
45
Applied Materials
AMAT
$128B
| $1.24M | 0.28% |
20,378
-1,573
| -7% | -$96K |
|
46
Honeywell
HON
$139B
| $1.14M | 0.26% |
6,455
+32
| +0.5% | +$5.67K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.23% |
5,741
+27
| +0.5% | +$4.81K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $803K | 0.18% |
18,065
-2,214
| -11% | -$98.4K |
|
|
49
ProShares UltraPro QQQ
TQQQ
$26B
| $692K | 0.16% |
8,000
-17,000
| -68% | -$1.47M |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| $666K | 0.15% |
+10,379
| New | +$666K |
|