SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.86%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
77
New
6
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.67M |
| 2 |
Bank of America
BAC
|
$6.94M |
| 3 |
Intel
INTC
|
$2.08M |
| 4 |
GE Aerospace
GE
|
$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$503K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Philip Morris
PM
|
$1.64M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
Nutanix
NTNX
|
$1.13M |
Sector Composition
| 1 | Communication Services | 35.54% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $441K | 0.12% |
8,165
+375
| +5% | +$20.3K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $431K | 0.12% |
4,324
+12
| +0.3% | +$1.2K |
|
53
Altria Group
MO
$113B
| $418K | 0.11% |
7,280
+168
| +2% | +$9.65K |
|
54
Adobe
ADBE
$147B
| $404K | 0.11% |
1,517
-500
| -25% | -$133K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $378K | 0.1% |
2,102
-1,617
| -43% | -$291K |
|
56
Sabra Healthcare REIT
SBRA
$4.62B
| $375K | 0.1% |
19,237
-10,665
| -36% | -$208K |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $372K | 0.1% |
1,434
-32
| -2% | -$8.3K |
|
58
Netflix
NFLX
$516B
| $358K | 0.1% |
1,003
+14
| +1% | +$5K |
|
59
RTX Corp
RTX
$212B
| $344K | 0.09% |
2,671
-887
| -25% | -$114K |
|
60
Biogen
BIIB
$20.5B
| $310K | 0.08% |
1,310
| – | – |
|
61
Twilio
TWLO
$16B
| $304K | 0.08% |
+2,350
| New | +$304K |
|
62
Eli Lilly
LLY
$659B
| $287K | 0.08% |
2,212
+11
| +0.5% | +$1.43K |
|
|
RWT
63
Redwood Trust
RWT
$773M
| $283K | 0.08% |
17,512
-1,233
| -7% | -$19.9K |
|
64
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $279K | 0.08% |
3,500
| – | – |
|
65
Verizon
VZ
$185B
| $263K | 0.07% |
4,445
+125
| +3% | +$7.4K |
|
66
Goldman Sachs
GS
$221B
| $253K | 0.07% |
1,317
+5
| +0.4% | +$961 |
|
67
Tesla
TSLA
$1.06T
| $252K | 0.07% |
901
+1
| +0.1% | +$280 |
|
68
Medtronic
MDT
$120B
| $247K | 0.07% |
+2,826
| New | +$247K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $244K | 0.07% |
+207
| New | +$244K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $234K | 0.06% |
+5,002
| New | +$234K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.9B
| $231K | 0.06% |
2,073
+9
| +0.4% | +$1K |
|
72
Under Armour
UAA
$2.16B
| $208K | 0.06% |
+9,850
| New | +$208K |
|
73
PayPal
PYPL
$66.2B
| $206K | 0.06% |
+1,980
| New | +$206K |
|
|
74
Walt Disney
DIS
$213B
| $203K | 0.06% |
1,829
-15,791
| -90% | -$1.75M |
|
75
Banco Santander
SAN
$140B
| $170K | 0.05% |
36,710
+241
| +0.7% | +$1.12K |
|