SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.94%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+37%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
100
New
16
Increased
50
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$43.5M |
| 2 |
iShares MBS ETF
MBB
|
$20.6M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$7.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.66M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$4.88M |
| 2 |
Salesforce
CRM
|
$2.02M |
| 3 |
Pinterest
PINS
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Communication Services | 34.17% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 10.89% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.83M | 0.9% |
30,887
+3,416
| +12% | +$645K |
|
27
AT&T
T
$209B
| $5.64M | 0.87% |
205,141
+3,958
| +2% | +$109K |
|
28
Procter & Gamble
PG
$368B
| $5.6M | 0.86% |
39,351
+465
| +1% | +$66.2K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.44M | 0.84% |
+100,069
| New | +$5.44M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.32M | 0.82% |
179,787
+93,460
| +108% | +$2.76M |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $5.31M | 0.82% |
22,377
+26
| +0.1% | +$6.17K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.14M | 0.79% |
80,508
+69,790
| +651% | +$4.46M |
|
33
Philip Morris
PM
$260B
| $4.97M | 0.76% |
70,104
+2,050
| +3% | +$145K |
|
34
Amazon
AMZN
$2.44T
| $4.95M | 0.76% |
1,490
+4
| +0.3% | +$13.3K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.94M | 0.76% |
103,492
-305
| -0.3% | -$14.6K |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.8M | 0.74% |
14,493
+12,628
| +677% | +$4.18M |
|
37
PepsiCo
PEP
$204B
| $4.65M | 0.71% |
33,712
+1,095
| +3% | +$151K |
|
|
38
Exxon Mobil
XOM
$487B
| $4.49M | 0.69% |
135,255
-54,136
| -29% | -$1.8M |
|
39
Mondelez International
MDLZ
$79.5B
| $3.8M | 0.58% |
68,226
+667
| +1% | +$37.1K |
|
40
Cognizant
CTSH
$35.3B
| $3.47M | 0.53% |
46,714
-653
| -1% | -$48.5K |
|
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.39M | 0.52% |
84,684
-21,840
| -21% | -$874K |
|
42
Kraft Heinz
KHC
$33.1B
| $3.36M | 0.52% |
105,827
-1,387
| -1% | -$44K |
|
43
Labcorp
LH
$23.1B
| $3.35M | 0.51% |
15,600
-300
| -2% | -$64.3K |
|
44
American Express
AXP
$231B
| $3.26M | 0.5% |
33,188
+130
| +0.4% | +$12.8K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $3.03M | 0.47% |
23,333
+79
| +0.3% | +$10.3K |
|
46
3M
MMM
$82.8B
| $2.67M | 0.41% |
16,368
-1,983
| -11% | -$324K |
|
47
iShares Global Tech ETF
IXN
$5.71B
| $2.04M | 0.31% |
7,449
| – | – |
|
48
Intel
INTC
$107B
| $1.99M | 0.31% |
43,593
-5,518
| -11% | -$252K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 0.3% |
41,374
+10,712
| +35% | +$500K |
|
50
Honeywell
HON
$139B
| $1.69M | 0.26% |
9,209
+597
| +7% | +$109K |
|