SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Return 21.14%
This Quarter Return
+10.87%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$910M
AUM Growth
+$105M
Cap. Flow
+$53.4M
Cap. Flow %
5.87%
Top 10 Hldgs %
55.39%
Holding
121
New
14
Increased
71
Reduced
20
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$19.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.48M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$4.53M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.23M
3
META icon
Meta Platforms (Facebook)
META
$704K
4
MRK icon
Merck
MRK
$287K
5
NFLX icon
Netflix
NFLX
$149K

Sector Composition

1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.2B
$9.13M 1%
185,267
+6,983
+4% +$344K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.95M 0.98%
68,210
+8,230
+14% +$1.08M
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.4B
$8.37M 0.92%
35,083
+586
+2% +$140K
MRK icon
29
Merck
MRK
$210B
$8.09M 0.89%
103,908
-3,681
-3% -$287K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$7.33M 0.81%
53,580
+220
+0.4% +$30.1K
CRM icon
31
Salesforce
CRM
$233B
$6.94M 0.76%
28,496
+212
+0.7% +$51.6K
PM icon
32
Philip Morris
PM
$251B
$6.91M 0.76%
69,160
+1,271
+2% +$127K
IBB icon
33
iShares Biotechnology ETF
IBB
$5.68B
$6.85M 0.75%
42,244
+459
+1% +$74.5K
EMQQ icon
34
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$6.64M 0.73%
131,811
+122,995
+1,395% +$6.19M
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$6.61M 0.73%
79,660
+562
+0.7% +$46.6K
TNA icon
36
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$6.51M 0.71%
78,796
+151
+0.2% +$12.5K
IYH icon
37
iShares US Healthcare ETF
IYH
$2.76B
$6.23M 0.68%
109,785
+55
+0.1% +$3.12K
XOM icon
38
Exxon Mobil
XOM
$479B
$5.82M 0.64%
100,684
+1,583
+2% +$91.6K
AMZN icon
39
Amazon
AMZN
$2.51T
$5.82M 0.64%
32,100
+320
+1% +$58K
AXP icon
40
American Express
AXP
$230B
$5.75M 0.63%
33,232
+82
+0.2% +$14.2K
PG icon
41
Procter & Gamble
PG
$373B
$5.62M 0.62%
39,894
+188
+0.5% +$26.5K
T icon
42
AT&T
T
$212B
$5.32M 0.58%
249,720
-2,405
-1% -$51.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.17M 0.57%
102,502
+419
+0.4% +$21.1K
PEP icon
44
PepsiCo
PEP
$201B
$5.17M 0.57%
32,708
+172
+0.5% +$27.2K
V icon
45
Visa
V
$681B
$4.71M 0.52%
18,787
-25
-0.1% -$6.27K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.49M 0.49%
+88,535
New +$4.49M
LH icon
47
Labcorp
LH
$22.9B
$4.34M 0.48%
17,832
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$4.06M 0.45%
62,231
+276
+0.4% +$18K
KHC icon
49
Kraft Heinz
KHC
$31.9B
$3.79M 0.42%
96,558
+449
+0.5% +$17.6K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$3.52M 0.39%
26,849
– –
1
2
3 4 5