SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.34%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
109
New
5
Increased
63
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.48M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.99M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$1.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.03M |
| 2 |
iShares MBS ETF
MBB
|
$1.62M |
| 3 |
ProShares Ultra S&P500
SSO
|
$703K |
| 4 |
Meta Platforms (Facebook)
META
|
$475K |
| 5 |
Home Depot
HD
|
$441K |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $7.8M | 0.97% |
102,661
+5,553
| +6% | +$422K |
|
27
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| $7.48M | 0.93% |
78,645
-404
| -0.5% | -$38.4K |
|
|
28
Qualcomm
QCOM
$169B
| $7.42M | 0.92% |
53,982
+23,500
| +77% | +$3.23M |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.37M | 0.92% |
59,980
+32,521
| +118% | +$3.99M |
|
30
Philip Morris
PM
$261B
| $6.51M | 0.81% |
67,889
-2,649
| -4% | -$254K |
|
31
iShares Biotechnology ETF
IBB
$5.66B
| $6.46M | 0.8% |
41,785
-1,628
| -4% | -$252K |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $6.39M | 0.79% |
2,668
-3
| -0.1% | -$7.18K |
|
33
Salesforce
CRM
$240B
| $6.14M | 0.76% |
28,284
+166
| +0.6% | +$36.1K |
|
34
AT&T
T
$208B
| $6.1M | 0.76% |
190,427
-7,046
| -4% | -$226K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $6.09M | 0.76% |
79,098
-1,538
| -2% | -$118K |
|
36
Exxon Mobil
XOM
$490B
| $5.87M | 0.73% |
99,101
+669
| +0.7% | +$39.6K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $5.81M | 0.72% |
21,946
-451
| -2% | -$119K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.45M | 0.68% |
102,083
-2,427
| -2% | -$130K |
|
39
Amazon
AMZN
$2.4T
| $5.38M | 0.67% |
1,589
| – | – |
|
40
Procter & Gamble
PG
$370B
| $5.34M | 0.66% |
39,706
+189
| +0.5% | +$25.4K |
|
41
American Express
AXP
$228B
| $5.12M | 0.64% |
33,150
+108
| +0.3% | +$16.7K |
|
42
PepsiCo
PEP
$208B
| $4.74M | 0.59% |
32,536
-1,386
| -4% | -$202K |
|
43
Visa
V
$676B
| $4.38M | 0.54% |
18,812
+27
| +0.1% | +$6.28K |
|
44
Labcorp
LH
$22.8B
| $4.19M | 0.52% |
15,320
-80
| -0.5% | -$21.9K |
|
45
Kraft Heinz
KHC
$30.9B
| $4.04M | 0.5% |
96,109
-157
| -0.2% | -$6.59K |
|
46
Cognizant
CTSH
$35.1B
| $3.86M | 0.48% |
46,986
+147
| +0.3% | +$12.1K |
|
47
Mondelez International
MDLZ
$79.8B
| $3.81M | 0.47% |
61,955
-702
| -1% | -$43.1K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $3.32M | 0.41% |
26,849
+3,459
| +15% | +$427K |
|
49
3M
MMM
$82B
| $3.27M | 0.41% |
16,421
-84
| -0.5% | -$16.7K |
|
50
Intel
INTC
$105B
| $2.69M | 0.33% |
46,956
+5,453
| +13% | +$312K |
|