SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.82%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-7.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
128
New
2
Increased
83
Reduced
13
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.27M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Communication Services | 19.61% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $11.7M | 1.26% |
70,607
+2,485
| +4% | +$410K |
|
27
Home Depot
HD
$406B
| $11.3M | 1.22% |
37,804
+189
| +0.5% | +$56.6K |
|
28
Oracle
ORCL
$628B
| $9.41M | 1.01% |
113,758
+532
| +0.5% | +$44K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.33M | 1% |
180,902
+424
| +0.2% | +$21.9K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.13M | 0.98% |
176,525
-21,179
| -11% | -$1.1M |
|
31
Merck
MRK
$210B
| $8.64M | 0.93% |
105,277
+518
| +0.5% | +$42.5K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $7.56M | 0.81% |
2,706
+22
| +0.8% | +$61.4K |
|
33
iShares MBS ETF
MBB
$40.9B
| $7.25M | 0.78% |
71,171
-12,569
| -15% | -$1.28M |
|
34
Philip Morris
PM
$254B
| $6.7M | 0.72% |
71,319
+281
| +0.4% | +$26.4K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $6.6M | 0.71% |
50,647
+2,458
| +5% | +$320K |
|
36
Starbucks
SBUX
$99.2B
| $6.41M | 0.69% |
70,477
+42
| +0.1% | +$3.82K |
|
37
Salesforce
CRM
$245B
| $6.39M | 0.69% |
30,088
+25
| +0.1% | +$5.31K |
|
38
iShares US Healthcare ETF
IYH
$2.75B
| $6.36M | 0.68% |
22,019
+14
| +0.1% | +$4.04K |
|
39
American Express
AXP
$225B
| $6.3M | 0.68% |
33,700
+280
| +0.8% | +$52.4K |
|
|
40
Exxon Mobil
XOM
$477B
| $6.28M | 0.68% |
76,026
-22,569
| -23% | -$1.86M |
|
41
Procter & Gamble
PG
$370B
| $6.03M | 0.65% |
39,429
+179
| +0.5% | +$27.4K |
|
42
Organon & Co
OGN
$2.56B
| $5.98M | 0.64% |
171,278
+1,436
| +0.8% | +$50.2K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.87M | 0.63% |
85,284
+601
| +0.7% | +$41.3K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.58M | 0.6% |
111,003
+12
| +0% | +$603 |
|
45
PepsiCo
PEP
$203B
| $5.46M | 0.59% |
32,620
+406
| +1% | +$68K |
|
|
46
Advanced Micro Devices
AMD
$263B
| $5.11M | 0.55% |
+46,722
| New | +$5.11M |
|
47
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $4.95M | 0.53% |
78,526
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 0.48% |
99,782
| – | – |
|
49
Visa
V
$681B
| $4.37M | 0.47% |
19,703
+754
| +4% | +$167K |
|
50
Cognizant
CTSH
$35.1B
| $4.29M | 0.46% |
47,785
+640
| +1% | +$57.4K |
|