SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$17.7M
2
+$8.52M
3
+$5.54M
4
NKE icon
Nike
NKE
+$2.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K

Sector Composition

1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$178B
$10.8M 0.89%
58,741
+355
AXP icon
27
American Express
AXP
$251B
$10.7M 0.89%
33,642
+69
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.37T
$10.4M 0.86%
58,655
-316
VOO icon
29
Vanguard S&P 500 ETF
VOO
$766B
$10M 0.83%
17,677
+4,356
MRK icon
30
Merck
MRK
$231B
$9.5M 0.78%
119,987
-5,487
XOM icon
31
Exxon Mobil
XOM
$501B
$8.63M 0.71%
80,035
+3,045
VHT icon
32
Vanguard Health Care ETF
VHT
$16.9B
$7.8M 0.64%
31,399
+3,900
SBUX icon
33
Starbucks
SBUX
$98.3B
$7.34M 0.61%
80,136
-3,984
V icon
34
Visa
V
$649B
$7.01M 0.58%
19,746
-60
CRM icon
35
Salesforce
CRM
$229B
$6.78M 0.56%
24,875
+43
AMD icon
36
Advanced Micro Devices
AMD
$404B
$6.68M 0.55%
47,050
-20
PG icon
37
Procter & Gamble
PG
$346B
$6.42M 0.53%
40,307
+259
HON icon
38
Honeywell
HON
$127B
$6.01M 0.5%
25,794
+75
IBB icon
39
iShares Biotechnology ETF
IBB
$6.53B
$5.96M 0.49%
47,140
-4,050
IYH icon
40
iShares US Healthcare ETF
IYH
$3.08B
$5.81M 0.48%
102,845
+92
NKE icon
41
Nike
NKE
$97.6B
$5.8M 0.48%
81,630
-28,840
SSO icon
42
ProShares Ultra S&P500
SSO
$7.72B
$5.1M 0.42%
52,240
-87,215
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$5.04M 0.42%
99,297
-19,631
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.5M 0.37%
146,826
-13,182
IXN icon
45
iShares Global Tech ETF
IXN
$6.38B
$4.12M 0.34%
44,660
+38
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.05M 0.33%
44,185
+381
RBRK icon
47
Rubrik
RBRK
$13.9B
$4M 0.33%
44,632
NFLX icon
48
Netflix
NFLX
$489B
$3.99M 0.33%
2,980
+16
MDLZ icon
49
Mondelez International
MDLZ
$73.5B
$3.99M 0.33%
59,150
+393
PEP icon
50
PepsiCo
PEP
$198B
$3.98M 0.33%
30,162
+120
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