SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+11%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
105
New
8
Increased
72
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$3.4M |
| 4 |
iShares MBS ETF
MBB
|
$3.37M |
| 5 |
Visa
V
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
Nutanix
NTNX
|
$839K |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$529K |
| 5 |
Oracle
ORCL
|
$514K |
Sector Composition
| 1 | Communication Services | 28.7% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$628B
| $7.15M | 0.99% |
112,460
-8,086
| -7% | -$514K |
|
27
Vanguard Mid-Cap ETF
VO
$86.4B
| $6.76M | 0.93% |
31,016
+129
| +0.4% | +$28.1K |
|
28
Salesforce
CRM
$239B
| $6.72M | 0.93% |
28,118
+225
| +0.8% | +$53.7K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $6.45M | 0.89% |
17,103
+2,610
| +18% | +$984K |
|
30
Philip Morris
PM
$260B
| $5.95M | 0.82% |
70,538
+434
| +0.6% | +$36.6K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.88M | 0.81% |
104,510
+1,018
| +1% | +$57.3K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $5.76M | 0.79% |
80,636
+128
| +0.2% | +$9.14K |
|
33
AT&T
T
$209B
| $5.71M | 0.79% |
197,473
-7,668
| -4% | -$222K |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $5.69M | 0.78% |
22,397
+20
| +0.1% | +$5.08K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $5.6M | 0.77% |
2,671
-1,157
| -30% | -$2.43M |
|
36
Amazon
AMZN
$2.39T
| $5.33M | 0.73% |
1,589
+99
| +7% | +$332K |
|
37
Procter & Gamble
PG
$371B
| $5.12M | 0.71% |
39,517
+166
| +0.4% | +$21.5K |
|
|
38
Exxon Mobil
XOM
$488B
| $4.92M | 0.68% |
98,432
-36,823
| -27% | -$1.84M |
|
39
PepsiCo
PEP
$208B
| $4.78M | 0.66% |
33,922
+210
| +0.6% | +$29.6K |
|
|
40
Qualcomm
QCOM
$168B
| $4.45M | 0.61% |
30,482
+23,329
| +326% | +$3.4M |
|
41
American Express
AXP
$227B
| $4.17M | 0.57% |
33,042
-146
| -0.4% | -$18.4K |
|
|
42
Visa
V
$674B
| $3.92M | 0.54% |
18,785
+12,288
| +189% | +$2.57M |
|
43
Mondelez International
MDLZ
$79.9B
| $3.52M | 0.49% |
62,657
-5,569
| -8% | -$313K |
|
44
Cognizant
CTSH
$35B
| $3.49M | 0.48% |
46,839
+125
| +0.3% | +$9.31K |
|
45
Labcorp
LH
$22.9B
| $3.49M | 0.48% |
15,400
-200
| -1% | -$45.3K |
|
46
Kraft Heinz
KHC
$30.8B
| $3.25M | 0.45% |
96,266
-9,561
| -9% | -$323K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.44% |
23,390
+57
| +0.2% | +$7.78K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.18M | 0.44% |
27,459
+13,183
| +92% | +$1.52M |
|
49
3M
MMM
$81.9B
| $2.96M | 0.41% |
16,505
+137
| +0.8% | +$24.5K |
|
50
Intel
INTC
$105B
| $2.42M | 0.33% |
41,503
-2,090
| -5% | -$122K |
|