SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-19.75%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
87
New
9
Increased
55
Reduced
11
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.88M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.78M |
| 2 |
iShares US Healthcare ETF
IYH
|
$813K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$692K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 5 |
Tesla
TSLA
|
$377K |
Sector Composition
| 1 | Communication Services | 39.71% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $619K | 0.17% |
4,371
+10
| +0.2% | +$1.42K |
|
52
Adobe
ADBE
$145B
| $589K | 0.16% |
1,850
+333
| +22% | +$106K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $549K | 0.15% |
9,842
-537
| -5% | -$30K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $509K | 0.14% |
+15,981
| New | +$509K |
|
55
Netflix
NFLX
$510B
| $475K | 0.13% |
1,264
+261
| +26% | +$98.1K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $473K | 0.13% |
10,696
+3,213
| +43% | +$142K |
|
57
Invesco QQQ Trust
QQQ
$358B
| $442K | 0.12% |
2,324
+211
| +10% | +$40.1K |
|
58
Vanguard S&P 500 ETF
VOO
$714B
| $433K | 0.12% |
1,626
+166
| +11% | +$44.2K |
|
59
Biogen
BIIB
$20.1B
| $414K | 0.11% |
1,310
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$648B
| $399K | 0.11% |
1,547
| – | – |
|
61
Qualcomm
QCOM
$168B
| $386K | 0.11% |
+5,701
| New | +$386K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $352K | 0.1% |
2,447
+1
| +0% | +$144 |
|
63
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $325K | 0.09% |
+5,790
| New | +$325K |
|
64
Eli Lilly
LLY
$653B
| $314K | 0.09% |
2,261
+12
| +0.5% | +$1.67K |
|
65
Walt Disney
DIS
$210B
| $297K | 0.08% |
3,075
+1,337
| +77% | +$129K |
|
66
Citigroup
C
$172B
| $289K | 0.08% |
6,873
+2,206
| +47% | +$92.8K |
|
67
Verizon
VZ
$185B
| $287K | 0.08% |
5,349
+859
| +19% | +$46.1K |
|
68
Visa
V
$673B
| $273K | 0.07% |
+1,696
| New | +$273K |
|
69
Altria Group
MO
$113B
| $270K | 0.07% |
6,995
+386
| +6% | +$14.9K |
|
70
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $248K | 0.07% |
+10,557
| New | +$248K |
|
71
JPMorgan Chase
JPM
$817B
| $235K | 0.06% |
2,610
+750
| +40% | +$67.5K |
|
72
RTX Corp
RTX
$211B
| $232K | 0.06% |
2,563
+194
| +8% | +$17.6K |
|
73
Medtronic
MDT
$120B
| $226K | 0.06% |
2,509
+269
| +12% | +$24.2K |
|
74
Cisco
CSCO
$268B
| $223K | 0.06% |
5,684
-769
| -12% | -$30.2K |
|
75
Sabra Healthcare REIT
SBRA
$4.6B
| $216K | 0.06% |
19,764
-724
| -4% | -$7.91K |
|