SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.4%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.86%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
79
New
4
Increased
52
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 2 |
Philip Morris
PM
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$816K |
| 5 |
Wells Fargo
WFC
|
$770K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$305K |
| 2 |
iShares Biotechnology ETF
IBB
|
$304K |
| 3 |
Microsoft
MSFT
|
$285K |
| 4 |
Labcorp
LH
|
$218K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
Sector Composition
| 1 | Communication Services | 37.18% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $477K | 0.12% |
2,469
+839
| +51% | +$162K |
|
52
Sabra Healthcare REIT
SBRA
$4.58B
| $461K | 0.12% |
20,076
+407
| +2% | +$9.35K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $420K | 0.11% |
4,349
+13
| +0.3% | +$1.26K |
|
54
Adobe
ADBE
$151B
| $419K | 0.11% |
1,517
| – | – |
|
55
Cisco
CSCO
$274B
| $408K | 0.1% |
8,249
+41
| +0.5% | +$2.03K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $407K | 0.1% |
1,492
+26
| +2% | +$7.09K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $398K | 0.1% |
2,107
+3
| +0.1% | +$567 |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $370K | 0.1% |
7,467
+18
| +0.2% | +$892 |
|
59
Citigroup
C
$178B
| $326K | 0.08% |
4,713
+35
| +0.7% | +$2.42K |
|
60
Devon Energy
DVN
$22.9B
| $326K | 0.08% |
13,561
-4,027
| -23% | -$96.8K |
|
61
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| $324K | 0.08% |
5,000
| – | – |
|
62
RTX Corp
RTX
$212B
| $322K | 0.08% |
2,359
+11
| +0.5% | +$1.5K |
|
63
Biogen
BIIB
$19.4B
| $305K | 0.08% |
1,310
| – | – |
|
64
Altria Group
MO
$113B
| $304K | 0.08% |
7,437
+85
| +1% | +$3.48K |
|
65
Medtronic
MDT
$119B
| $293K | 0.08% |
2,694
+6
| +0.2% | +$653 |
|
|
RWT
66
Redwood Trust
RWT
$791M
| $275K | 0.07% |
16,780
+204
| +1% | +$3.34K |
|
67
Verizon
VZ
$186B
| $270K | 0.07% |
4,475
+15
| +0.3% | +$905 |
|
68
Netflix
NFLX
$513B
| $268K | 0.07% |
1,003
| – | – |
|
69
Twilio
TWLO
$16.2B
| $258K | 0.07% |
2,350
+350
| +18% | +$38.4K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.93B
| $251K | 0.06% |
2,090
+8
| +0.4% | +$961 |
|
71
Eli Lilly
LLY
$657B
| $250K | 0.06% |
+2,237
| New | +$250K |
|
72
Walt Disney
DIS
$213B
| $240K | 0.06% |
1,841
+12
| +0.7% | +$1.56K |
|
73
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $228K | 0.06% |
+3,500
| New | +$228K |
|
74
JPMorgan Chase
JPM
$829B
| $218K | 0.06% |
1,856
+10
| +0.5% | +$1.18K |
|
75
Tesla
TSLA
$1.08T
| $217K | 0.06% |
901
| – | – |
|