SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.99%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-163.63%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
79
New
3
Increased
35
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
3M
MMM
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Kraft Heinz
KHC
|
$960K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$579M |
| 2 |
Bank of America
BAC
|
$65M |
| 3 |
Intel
INTC
|
$3.42M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$618K |
Sector Composition
| 1 | Communication Services | 38.94% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $447K | 0.11% |
1,517
| – | – |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $426K | 0.11% |
4,336
+12
| +0.3% | +$1.18K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $395K | 0.1% |
1,466
+32
| +2% | +$8.62K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $393K | 0.1% |
2,104
+2
| +0.1% | +$374 |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $387K | 0.1% |
19,669
+432
| +2% | +$8.5K |
|
56
Netflix
NFLX
$513B
| $368K | 0.09% |
1,003
| – | – |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $367K | 0.09% |
7,449
+2,447
| +49% | +$121K |
|
58
Altria Group
MO
$113B
| $348K | 0.09% |
7,352
+72
| +1% | +$3.41K |
|
59
Citigroup
C
$178B
| $328K | 0.08% |
4,678
-5,881
| -56% | -$412K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $317K | 0.08% |
1,630
-835
| -34% | -$162K |
|
61
Biogen
BIIB
$19.4B
| $306K | 0.08% |
1,310
| – | – |
|
62
RTX Corp
RTX
$212B
| $306K | 0.08% |
2,348
-323
| -12% | -$42.1K |
|
|
RWT
63
Redwood Trust
RWT
$791M
| $274K | 0.07% |
16,576
-936
| -5% | -$15.5K |
|
64
Twilio
TWLO
$16.2B
| $273K | 0.07% |
2,000
-350
| -15% | -$47.8K |
|
65
Medtronic
MDT
$119B
| $262K | 0.07% |
2,688
-138
| -5% | -$13.5K |
|
66
Walt Disney
DIS
$213B
| $255K | 0.07% |
1,829
| – | – |
|
67
Verizon
VZ
$186B
| $255K | 0.07% |
4,460
+15
| +0.3% | +$858 |
|
68
Under Armour
UAA
$2.14B
| $250K | 0.06% |
9,850
| – | – |
|
69
iShares Select U.S. REIT ETF
ICF
$1.93B
| $235K | 0.06% |
2,082
+9
| +0.4% | +$1.02K |
|
70
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| $229K | 0.06% |
+5,000
| New | +$229K |
|
71
PayPal
PYPL
$67.1B
| $227K | 0.06% |
1,980
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $206K | 0.05% |
+1,846
| New | +$206K |
|
73
Tesla
TSLA
$1.08T
| $201K | 0.05% |
901
| – | – |
|
74
Banco Santander
SAN
$141B
| $170K | 0.04% |
37,023
+313
| +0.9% | +$1.44K |
|
75
ICICI Bank
IBN
$113B
| $143K | 0.04% |
11,344
| – | – |
|