SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.46%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-6.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
76
New
–
Increased
48
Reduced
16
Closed
5
Top Buys
| 1 |
Nutanix
NTNX
|
$20.1M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 4 |
iShares Biotechnology ETF
IBB
|
$999K |
| 5 |
Analog Devices
ADI
|
$943K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
| 2 |
Kraft Heinz
KHC
|
$977K |
| 3 |
AT&T
T
|
$621K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$307K |
| 5 |
Under Armour
UAA
|
$306K |
Sector Composition
| 1 | Communication Services | 31.83% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $493K | 0.15% |
21,914
-1,006
| -4% | -$22.6K |
|
|
52
Sabra Healthcare REIT
SBRA
$4.58B
| $492K | 0.15% |
29,902
-18,652
| -38% | -$307K |
|
53
Adobe
ADBE
$151B
| $456K | 0.14% |
2,017
| – | – |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $441K | 0.13% |
4,312
+12
| +0.3% | +$1.23K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408K | 0.12% |
2,463
+726
| +42% | +$120K |
|
56
Biogen
BIIB
$19.4B
| $394K | 0.12% |
1,310
| – | – |
|
57
Altria Group
MO
$113B
| $351K | 0.11% |
7,112
+36
| +0.5% | +$1.78K |
|
58
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $347K | 0.11% |
20,000
| – | – |
|
59
Cisco
CSCO
$274B
| $338K | 0.1% |
7,790
+39
| +0.5% | +$1.69K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $337K | 0.1% |
1,466
+1
| +0.1% | +$230 |
|
61
Tesla
TSLA
$1.08T
| $299K | 0.09% |
900
| – | – |
|
|
RWT
62
Redwood Trust
RWT
$791M
| $282K | 0.09% |
18,745
-4,849
| -21% | -$72.9K |
|
63
Netflix
NFLX
$513B
| $264K | 0.08% |
989
| – | – |
|
64
Eli Lilly
LLY
$657B
| $254K | 0.08% |
2,201
+11
| +0.5% | +$1.27K |
|
65
Verizon
VZ
$186B
| $243K | 0.07% |
4,320
+14
| +0.3% | +$788 |
|
66
Citigroup
C
$178B
| $241K | 0.07% |
4,646
-110
| -2% | -$5.71K |
|
67
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $219K | 0.07% |
3,500
| – | – |
|
68
Goldman Sachs
GS
$226B
| $219K | 0.07% |
1,312
+6
| +0.5% | +$1K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.93B
| $197K | 0.06% |
2,064
+21
| +1% | +$2K |
|
70
Banco Santander
SAN
$141B
| $163K | 0.05% |
36,469
+8,878
| +32% | +$39.7K |
|
71
ICICI Bank
IBN
$113B
| $116K | 0.04% |
11,344
+52
| +0.5% | +$532 |
|
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-21,887
| Closed | -$1.89M |
|
73
JPMorgan Chase
JPM
$829B
| – | – |
-1,832
| Closed | -$210K |
|
74
Medtronic
MDT
$119B
| – | – |
-2,673
| Closed | -$256K |
|
75
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| – | – |
-5,000
| Closed | -$214K |
|