SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+26.79%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+30%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
90
New
10
Increased
50
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.1M |
| 2 |
Salesforce
CRM
|
$6.68M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$793K |
Sector Composition
| 1 | Communication Services | 37.21% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $1.11M | 0.23% |
5,731
+4,035
| +238% | +$779K |
|
52
GE Aerospace
GE
$290B
| $1.07M | 0.23% |
157,300
-15,567
| -9% | -$106K |
|
53
Biogen
BIIB
$20.2B
| $701K | 0.15% |
2,620
+1,310
| +100% | +$351K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $648K | 0.14% |
4,380
+9
| +0.2% | +$1.33K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $645K | 0.14% |
2,606
+282
| +12% | +$69.8K |
|
56
Bristol-Myers Squibb
BMY
$96.6B
| $592K | 0.12% |
17,040
+7,198
| +73% | +$250K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $579K | 0.12% |
10,718
+22
| +0.2% | +$1.19K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $562K | 0.12% |
16,225
+244
| +2% | +$8.45K |
|
59
Vanguard S&P 500 ETF
VOO
$719B
| $551K | 0.12% |
1,943
+317
| +19% | +$89.9K |
|
60
Qualcomm
QCOM
$169B
| $524K | 0.11% |
5,742
+41
| +0.7% | +$3.74K |
|
61
Twilio
TWLO
$16.1B
| $516K | 0.11% |
2,350
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$651B
| $513K | 0.11% |
1,664
+117
| +8% | +$36.1K |
|
63
Mastercard
MA
$534B
| $462K | 0.1% |
+1,561
| New | +$462K |
|
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $402K | 0.08% |
1,865
-7,052
| -79% | -$1.52M |
|
65
Walt Disney
DIS
$212B
| $399K | 0.08% |
3,575
+500
| +16% | +$55.8K |
|
66
iShares US Insurance ETF
IAK
$705M
| $388K | 0.08% |
19,846
+109
| +0.6% | +$2.13K |
|
67
Eli Lilly
LLY
$657B
| $373K | 0.08% |
2,272
+11
| +0.5% | +$1.81K |
|
68
Citigroup
C
$173B
| $350K | 0.07% |
6,841
-32
| -0.5% | -$1.64K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $344K | 0.07% |
2,002
-445
| -18% | -$76.5K |
|
70
Tesla
TSLA
$1.06T
| $333K | 0.07% |
+308
| New | +$333K |
|
71
Cisco
CSCO
$270B
| $305K | 0.06% |
6,548
+864
| +15% | +$40.2K |
|
72
Verizon
VZ
$185B
| $296K | 0.06% |
5,365
+16
| +0.3% | +$883 |
|
73
Sabra Healthcare REIT
SBRA
$4.6B
| $291K | 0.06% |
20,194
+430
| +2% | +$6.2K |
|
74
Altria Group
MO
$113B
| $269K | 0.06% |
6,848
-147
| -2% | -$5.77K |
|
75
JPMorgan Chase
JPM
$822B
| $268K | 0.06% |
2,849
+239
| +9% | +$22.5K |
|