SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.8%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$142M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$11.5M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 41.42% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 10.72% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$143B
| $501K | 0.14% |
+2,017
| New | +$501K |
|
52
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$725M
| $474K | 0.13% |
+250
| New | +$474K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $465K | 0.13% |
+4,300
| New | +$465K |
|
54
Biogen
BIIB
$20.5B
| $443K | 0.12% |
+1,310
| New | +$443K |
|
55
Vanguard Mid-Cap ETF
VO
$87B
| $428K | 0.12% |
+2,681
| New | +$428K |
|
56
Altria Group
MO
$113B
| $409K | 0.11% |
+7,025
| New | +$409K |
|
|
SYNT
57
DELISTED
Syntel Inc
SYNT
| $406K | 0.11% |
+10,000
| New | +$406K |
|
|
RWT
58
Redwood Trust
RWT
$801M
| $377K | 0.1% |
+23,424
| New | +$377K |
|
59
Netflix
NFLX
$528B
| $376K | 0.1% |
+969
| New | +$376K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $371K | 0.1% |
+1,465
| New | +$371K |
|
61
Under Armour
UAA
$2.17B
| $349K | 0.1% |
+15,850
| New | +$349K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $348K | 0.09% |
+8,670
| New | +$348K |
|
63
Cisco
CSCO
$268B
| $343K | 0.09% |
+7,759
| New | +$343K |
|
64
RTX Corp
RTX
$212B
| $333K | 0.09% |
+4,176
| New | +$333K |
|
65
Vanguard Growth ETF
VUG
$185B
| $324K | 0.09% |
+2,170
| New | +$324K |
|
66
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.5M
| $318K | 0.09% |
+3,500
| New | +$318K |
|
67
Citigroup
C
$177B
| $315K | 0.09% |
+4,790
| New | +$315K |
|
68
Tesla
TSLA
$1.08T
| $290K | 0.08% |
+13,500
| New | +$290K |
|
69
Goldman Sachs
GS
$223B
| $288K | 0.08% |
+1,300
| New | +$288K |
|
70
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$599M
| $277K | 0.08% |
+5,000
| New | +$277K |
|
71
Medtronic
MDT
$119B
| $241K | 0.07% |
+2,663
| New | +$241K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.91B
| $235K | 0.06% |
+4,704
| New | +$235K |
|
73
Verizon
VZ
$187B
| $218K | 0.06% |
+4,300
| New | +$218K |
|
74
JPMorgan Chase
JPM
$827B
| $209K | 0.06% |
+1,831
| New | +$209K |
|
75
Banco Santander
SAN
$141B
| $186K | 0.05% |
+37,608
| New | +$186K |
|