SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
21.14%
This Quarter Return
-0.95%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$46.9M
(+5.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$17M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.6M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.35M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14M |
| 2 |
iShares Global Tech ETF
IXN
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$8.97M |
| 4 |
iShares MBS ETF
MBB
|
$6.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.04M |
Sector Composition
| 1 | Communication Services | 25.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $10.8M | 1.13% |
112,500
+479
| +0.4% | +$46K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10.7M | 1.12% |
185,830
+563
| +0.3% | +$32.3K |
|
28
Amazon
AMZN
$2.51T
| $9.77M | 1.02% |
57,560
+25,460
| +79% | +$4.32M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $9.56M | 1% |
175,051
-6,195
| -3% | -$338K |
|
30
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.87M | 0.93% |
35,635
+552
| +2% | +$137K |
|
31
Merck
MRK
$210B
| $8.54M | 0.89% |
104,741
+833
| +0.8% | +$67.9K |
|
32
Salesforce
CRM
$233B
| $8.41M | 0.88% |
28,496
| – | – |
|
33
Starbucks
SBUX
$98.9B
| $8.26M | 0.86% |
72,730
+268
| +0.4% | +$30.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $7.85M | 0.82% |
53,580
| – | – |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $7.02M | 0.73% |
44,567
+2,323
| +5% | +$366K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.99M | 0.73% |
138,008
+49,473
| +56% | +$2.51M |
|
37
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $6.93M | 0.72% |
78,796
| – | – |
|
38
Philip Morris
PM
$251B
| $6.62M | 0.69% |
69,778
+618
| +0.9% | +$58.6K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $6.39M | 0.67% |
80,024
+364
| +0.5% | +$29K |
|
40
Exxon Mobil
XOM
$479B
| $6.38M | 0.67% |
99,474
-1,210
| -1% | -$77.6K |
|
41
iShares US Healthcare ETF
IYH
$2.76B
| $6.24M | 0.65% |
109,875
+90
| +0.1% | +$5.11K |
|
42
American Express
AXP
$230B
| $5.93M | 0.62% |
33,306
+74
| +0.2% | +$13.2K |
|
43
Procter & Gamble
PG
$373B
| $5.68M | 0.59% |
40,075
+181
| +0.5% | +$25.7K |
|
|
44
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.39M | 0.56% |
72,830
+68,667
| +1,649% | +$5.08M |
|
45
PepsiCo
PEP
$201B
| $5.28M | 0.55% |
32,877
+169
| +0.5% | +$27.1K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.24M | 0.55% |
101,502
-1,000
| -1% | -$51.6K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $4.86M | 0.51% |
26,849
| – | – |
|
48
Labcorp
LH
$22.9B
| $4.3M | 0.45% |
17,832
| – | – |
|
49
AT&T
T
$212B
| $4.2M | 0.44% |
221,860
-27,860
| -11% | -$527K |
|
50
Visa
V
$681B
| $4.1M | 0.43% |
19,011
+224
| +1% | +$48.3K |
|