SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.18%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+12%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
83
New
4
Increased
30
Reduced
36
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
iShares US Healthcare ETF
IYH
|
$841K |
| 3 |
Bristol-Myers Squibb
BMY
|
$666K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.47M |
| 2 |
CELG
Celgene Corp
CELG
|
$926K |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$641K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$536K |
Sector Composition
| 1 | Communication Services | 37.89% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $542K | 0.12% |
+3,079
| New | +$542K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $504K | 0.12% |
2,446
-23
| -0.9% | -$4.74K |
|
53
Adobe
ADBE
$151B
| $500K | 0.11% |
1,517
| – | – |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $498K | 0.11% |
+1,547
| New | +$498K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $484K | 0.11% |
4,361
+12
| +0.3% | +$1.33K |
|
56
Devon Energy
DVN
$22.9B
| $460K | 0.11% |
17,712
+4,151
| +31% | +$108K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $449K | 0.1% |
2,113
+6
| +0.3% | +$1.28K |
|
58
Sabra Healthcare REIT
SBRA
$4.58B
| $437K | 0.1% |
20,488
+412
| +2% | +$8.79K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $432K | 0.1% |
1,460
-32
| -2% | -$9.47K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $401K | 0.09% |
7,483
+16
| +0.2% | +$857 |
|
61
Biogen
BIIB
$19.4B
| $389K | 0.09% |
1,310
| – | – |
|
62
Tesla
TSLA
$1.08T
| $377K | 0.09% |
901
| – | – |
|
63
Citigroup
C
$178B
| $373K | 0.09% |
4,667
-46
| -1% | -$3.68K |
|
64
RTX Corp
RTX
$212B
| $355K | 0.08% |
2,369
+10
| +0.4% | +$1.5K |
|
65
Altria Group
MO
$113B
| $330K | 0.08% |
6,609
-828
| -11% | -$41.3K |
|
66
Netflix
NFLX
$513B
| $325K | 0.07% |
1,003
| – | – |
|
67
Cisco
CSCO
$274B
| $309K | 0.07% |
6,453
-1,796
| -22% | -$86K |
|
68
Eli Lilly
LLY
$657B
| $296K | 0.07% |
2,249
+12
| +0.5% | +$1.58K |
|
|
RWT
69
Redwood Trust
RWT
$791M
| $282K | 0.06% |
17,071
+291
| +2% | +$4.81K |
|
70
Verizon
VZ
$186B
| $276K | 0.06% |
4,490
+15
| +0.3% | +$922 |
|
71
JPMorgan Chase
JPM
$829B
| $259K | 0.06% |
1,860
+4
| +0.2% | +$557 |
|
72
Medtronic
MDT
$119B
| $254K | 0.06% |
2,240
-454
| -17% | -$51.5K |
|
73
Walt Disney
DIS
$213B
| $251K | 0.06% |
1,738
-103
| -6% | -$14.9K |
|
74
Twilio
TWLO
$16.2B
| $231K | 0.05% |
2,350
| – | – |
|
75
PayPal
PYPL
$67.1B
| $214K | 0.05% |
1,980
| – | – |
|