SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.59%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$352M
AUM Growth
-$14.6M
(-4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
78
New
2
Increased
38
Reduced
27
Closed
2
Top Buys
| 1 |
Nutanix
NTNX
|
$1.88M |
| 2 |
Labcorp
LH
|
$1.06M |
| 3 |
Kraft Heinz
KHC
|
$771K |
| 4 |
Eli Lilly
LLY
|
$235K |
| 5 |
Home Depot
HD
|
$232K |
Top Sells
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 11.74% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $477K | 0.14% |
1,000
| – | – |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $470K | 0.13% |
4,300
| – | – |
|
53
Altria Group
MO
$112B
| $441K | 0.13% |
7,076
+51
| +0.7% | +$3.18K |
|
54
Biogen
BIIB
$20.5B
| $437K | 0.12% |
1,310
| – | – |
|
|
RWT
55
Redwood Trust
RWT
$793M
| $387K | 0.11% |
23,594
+170
| +0.7% | +$2.79K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $386K | 0.11% |
1,465
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $377K | 0.11% |
2,333
-348
| -13% | -$56.2K |
|
58
Cisco
CSCO
$268B
| $370K | 0.11% |
7,751
-8
| -0.1% | -$382 |
|
59
Netflix
NFLX
$521B
| $370K | 0.11% |
989
+20
| +2% | +$7.48K |
|
60
RTX Corp
RTX
$212B
| $363K | 0.1% |
4,193
+17
| +0.4% | +$1.47K |
|
61
Vanguard Growth ETF
VUG
$185B
| $349K | 0.1% |
2,173
+3
| +0.1% | +$482 |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $340K | 0.1% |
8,685
+15
| +0.2% | +$587 |
|
63
Citigroup
C
$175B
| $339K | 0.1% |
4,756
-34
| -0.7% | -$2.42K |
|
64
Under Armour
UAA
$2.17B
| $306K | 0.09% |
14,400
-1,450
| -9% | -$30.8K |
|
65
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $297K | 0.08% |
3,500
| – | – |
|
66
Goldman Sachs
GS
$221B
| $294K | 0.08% |
1,306
+6
| +0.5% | +$1.35K |
|
67
Tesla
TSLA
$1.08T
| $291K | 0.08% |
13,500
| – | – |
|
68
Medtronic
MDT
$118B
| $256K | 0.07% |
2,673
+10
| +0.4% | +$958 |
|
|
69
Eli Lilly
LLY
$661B
| $235K | 0.07% |
+2,190
| New | +$235K |
|
70
Verizon
VZ
$184B
| $231K | 0.07% |
4,306
+6
| +0.1% | +$322 |
|
71
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
| $214K | 0.06% |
5,000
| – | – |
|
72
Walt Disney
DIS
$211B
| $212K | 0.06% |
+1,814
| New | +$212K |
|
73
JPMorgan Chase
JPM
$824B
| $210K | 0.06% |
1,832
+1
| +0.1% | +$115 |
|
74
iShares Select U.S. REIT ETF
ICF
$1.89B
| $206K | 0.06% |
4,086
-618
| -13% | -$31.2K |
|
75
Banco Santander
SAN
$140B
| $138K | 0.04% |
28,791
-8,817
| -23% | -$42.3K |
|