SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+26.79%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+30%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
90
New
10
Increased
50
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.1M |
| 2 |
Salesforce
CRM
|
$6.68M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$793K |
Sector Composition
| 1 | Communication Services | 37.21% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $4.77M | 1% |
68,054
+1,005
| +1% | +$70.4K |
|
27
Procter & Gamble
PG
$368B
| $4.65M | 0.98% |
38,886
+202
| +0.5% | +$24.2K |
|
28
Vanguard Growth ETF
VUG
$185B
| $4.52M | 0.95% |
22,355
+44
| +0.2% | +$8.89K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.5M | 0.94% |
27,471
-109
| -0.4% | -$17.9K |
|
30
PepsiCo
PEP
$204B
| $4.31M | 0.9% |
32,617
+195
| +0.6% | +$25.8K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.15M | 0.87% |
103,797
+569
| +0.6% | +$22.8K |
|
32
Amazon
AMZN
$2.44T
| $4.1M | 0.86% |
1,486
+480
| +48% | +$1.32M |
|
33
Mondelez International
MDLZ
$79.5B
| $3.45M | 0.72% |
67,559
+329
| +0.5% | +$16.8K |
|
34
Kraft Heinz
KHC
$33.1B
| $3.42M | 0.72% |
107,214
+844
| +0.8% | +$26.9K |
|
|
35
ProShares Ultra S&P500
SSO
$7.16B
| $3.32M | 0.7% |
26,525
-32,256
| -55% | -$4.03M |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.27M | 0.69% |
86,327
+45,653
| +112% | +$1.73M |
|
37
American Express
AXP
$231B
| $3.15M | 0.66% |
33,058
-218
| -0.7% | -$20.8K |
|
38
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.96M | 0.62% |
106,524
+46
| +0% | +$1.28K |
|
39
Intel
INTC
$107B
| $2.94M | 0.62% |
49,111
-9,913
| -17% | -$593K |
|
40
3M
MMM
$82.8B
| $2.86M | 0.6% |
18,351
+164
| +0.9% | +$25.6K |
|
41
Cognizant
CTSH
$35.3B
| $2.69M | 0.56% |
47,367
-236
| -0.5% | -$13.4K |
|
42
Labcorp
LH
$23.1B
| $2.64M | 0.55% |
15,900
| – | – |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $2.29M | 0.48% |
23,254
+88
| +0.4% | +$8.66K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.47% |
40,951
+118
| +0.3% | +$6.46K |
|
45
Pinterest
PINS
$24.9B
| $1.96M | 0.41% |
88,500
-6,882
| -7% | -$153K |
|
46
iShares Global Tech ETF
IXN
$5.71B
| $1.75M | 0.37% |
7,449
+14
| +0.2% | +$3.3K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $1.58M | 0.33% |
+11,738
| New | +$1.58M |
|
48
Honeywell
HON
$139B
| $1.25M | 0.26% |
8,612
-950
| -10% | -$137K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.25% |
30,662
+1,684
| +6% | +$66.7K |
|
50
Applied Materials
AMAT
$128B
| $1.18M | 0.25% |
19,528
-876
| -4% | -$52.9K |
|