SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.45%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+4.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.11M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
Sector Composition
| 1 | Communication Services | 24.64% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 1.19% |
50,131
+14,496
| +41% | +$3.43M |
|
27
Analog Devices
ADI
$124B
| $11.3M | 1.13% |
68,122
+509
| +0.8% | +$84.2K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 1.05% |
197,704
-18,829
| -9% | -$1M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.67M | 0.97% |
180,478
+5,427
| +3% | +$291K |
|
30
Oracle
ORCL
$635B
| $9.18M | 0.92% |
113,226
+726
| +0.6% | +$58.8K |
|
31
iShares MBS ETF
MBB
$41B
| $8.85M | 0.89% |
83,740
-21,377
| -20% | -$2.26M |
|
32
Merck
MRK
$210B
| $8.58M | 0.86% |
104,759
+18
| +0% | +$1.48K |
|
33
Exxon Mobil
XOM
$487B
| $7.97M | 0.8% |
98,595
-879
| -0.9% | -$71K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 0.74% |
2,684
+5
| +0.2% | +$13.8K |
|
35
Philip Morris
PM
$260B
| $7.34M | 0.73% |
71,038
+1,260
| +2% | +$130K |
|
36
Salesforce
CRM
$245B
| $6.98M | 0.7% |
30,063
+1,567
| +5% | +$364K |
|
37
Starbucks
SBUX
$100B
| $6.96M | 0.7% |
70,435
-2,295
| -3% | -$227K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $6.47M | 0.65% |
48,189
+3,622
| +8% | +$486K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.32M | 0.63% |
84,683
+4,659
| +6% | +$347K |
|
40
Procter & Gamble
PG
$368B
| $6.27M | 0.63% |
39,250
-825
| -2% | -$132K |
|
41
American Express
AXP
$231B
| $6.13M | 0.61% |
33,420
+114
| +0.3% | +$20.9K |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $6.12M | 0.61% |
22,005
+30
| +0.1% | +$8.34K |
|
43
Organon & Co
OGN
$2.45B
| $5.6M | 0.56% |
169,842
+60,589
| +55% | +$2M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.6M | 0.56% |
110,991
-27,017
| -20% | -$1.36M |
|
45
PepsiCo
PEP
$204B
| $5.55M | 0.56% |
32,214
-663
| -2% | -$114K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.53% |
26,894
+45
| +0.2% | +$8.93K |
|
47
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.96M | 0.5% |
78,526
-270
| -0.3% | -$17.1K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.9M | 0.49% |
99,782
-1,720
| -2% | -$84.5K |
|
49
Visa
V
$683B
| $4.4M | 0.44% |
18,949
-62
| -0.3% | -$14.4K |
|
50
Mondelez International
MDLZ
$79.5B
| $4.19M | 0.42% |
62,846
+291
| +0.5% | +$19.4K |
|