SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-19.75%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
87
New
9
Increased
55
Reduced
11
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.88M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.78M |
| 2 |
iShares US Healthcare ETF
IYH
|
$813K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$692K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 5 |
Tesla
TSLA
|
$377K |
Sector Composition
| 1 | Communication Services | 39.71% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.63M | 0.99% |
27,580
+21,839
| +380% | +$2.88M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 0.96% |
103,228
+17,716
| +21% | +$605K |
|
28
Vanguard Growth ETF
VUG
$185B
| $3.5M | 0.95% |
22,311
+4,425
| +25% | +$693K |
|
29
Mondelez International
MDLZ
$79.5B
| $3.37M | 0.92% |
67,230
+914
| +1% | +$45.8K |
|
30
Intel
INTC
$107B
| $3.19M | 0.87% |
59,024
+4,794
| +9% | +$259K |
|
31
American Express
AXP
$231B
| $2.85M | 0.77% |
33,276
-6
| -0% | -$514 |
|
32
Kraft Heinz
KHC
$33.1B
| $2.63M | 0.72% |
106,370
+5,791
| +6% | +$143K |
|
33
3M
MMM
$82.8B
| $2.48M | 0.68% |
18,187
+71
| +0.4% | +$9.69K |
|
34
Cognizant
CTSH
$35.3B
| $2.21M | 0.6% |
47,603
-888
| -2% | -$41.3K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.58% |
40,833
+4,986
| +14% | +$261K |
|
36
Labcorp
LH
$23.1B
| $2.01M | 0.55% |
15,900
-310
| -2% | -$39.2K |
|
37
Amazon
AMZN
$2.44T
| $1.96M | 0.53% |
1,006
+98
| +11% | +$191K |
|
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.88M | 0.51% |
+8,917
| New | +$1.88M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.49% |
23,166
+169
| +0.7% | +$13.2K |
|
40
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.76M | 0.48% |
106,478
+30,914
| +41% | +$512K |
|
41
Pinterest
PINS
$24.9B
| $1.47M | 0.4% |
+95,382
| New | +$1.47M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.39% |
13,372
+9
| +0.1% | +$956 |
|
43
GE Aerospace
GE
$292B
| $1.37M | 0.37% |
172,867
+41,223
| +31% | +$327K |
|
44
iShares Global Tech ETF
IXN
$5.71B
| $1.36M | 0.37% |
7,435
-40
| -0.5% | -$7.3K |
|
45
Honeywell
HON
$139B
| $1.28M | 0.35% |
9,562
+3,107
| +48% | +$416K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.35% |
+40,674
| New | +$1.27M |
|
47
iShares US Insurance ETF
IAK
$710M
| $978K | 0.27% |
19,737
+126
| +0.6% | +$6.24K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $972K | 0.26% |
28,978
+10,913
| +60% | +$366K |
|
49
Applied Materials
AMAT
$128B
| $935K | 0.25% |
20,404
+26
| +0.1% | +$1.19K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $729K | 0.2% |
+10,305
| New | +$729K |
|