SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.94%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+37%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
100
New
16
Increased
50
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$43.5M |
| 2 |
iShares MBS ETF
MBB
|
$20.6M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$7.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.66M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$4.88M |
| 2 |
Salesforce
CRM
|
$2.02M |
| 3 |
Pinterest
PINS
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Communication Services | 34.17% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 10.89% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.24% |
+14,276
| New | +$1.57M |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.45M | 0.22% |
+13,416
| New | +$1.45M |
|
53
Applied Materials
AMAT
$126B
| $1.35M | 0.21% |
19,303
-225
| -1% | -$15.7K |
|
54
Visa
V
$678B
| $1.28M | 0.2% |
6,497
+766
| +13% | +$151K |
|
55
GE Aerospace
GE
$290B
| $1.26M | 0.19% |
157,480
+180
| +0.1% | +$1.44K |
|
|
56
ProShares UltraPro QQQ
TQQQ
$25.2B
| $1.21M | 0.19% |
8,000
-32,312
| -80% | -$4.88M |
|
57
iShares US Insurance ETF
IAK
$705M
| $1.18M | 0.18% |
19,681
-165
| -0.8% | -$9.9K |
|
58
Qualcomm
QCOM
$169B
| $1.04M | 0.16% |
7,153
+1,411
| +25% | +$205K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.02M | 0.16% |
+12,268
| New | +$1.02M |
|
60
Adobe
ADBE
$146B
| $918K | 0.14% |
1,850
| – | – |
|
61
Netflix
NFLX
$516B
| $907K | 0.14% |
+1,765
| New | +$907K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $749K | 0.12% |
29,759
+19,847
| +200% | +$500K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $739K | 0.11% |
2,512
-94
| -4% | -$27.7K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $708K | 0.11% |
+3,091
| New | +$708K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $636K | 0.1% |
17,271
+1,046
| +6% | +$38.5K |
|
66
Tesla
TSLA
$1.06T
| $631K | 0.1% |
1,440
+1,132
| +368% | +$496K |
|
67
Vanguard S&P 500 ETF
VOO
$719B
| $627K | 0.1% |
1,948
+5
| +0.3% | +$1.61K |
|
68
Bristol-Myers Squibb
BMY
$96.6B
| $622K | 0.1% |
9,755
-7,285
| -43% | -$465K |
|
69
SPDR S&P 500 ETF Trust
SPY
$651B
| $622K | 0.1% |
1,775
+111
| +7% | +$38.9K |
|
70
Twilio
TWLO
$16.1B
| $569K | 0.09% |
1,850
-500
| -21% | -$154K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $516K | 0.08% |
2,537
+535
| +27% | +$109K |
|
72
Mastercard
MA
$534B
| $495K | 0.08% |
1,563
+2
| +0.1% | +$633 |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $470K | 0.07% |
3,939
-441
| -10% | -$52.6K |
|
74
Walt Disney
DIS
$212B
| $454K | 0.07% |
3,575
| – | – |
|
75
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $413K | 0.06% |
+10,557
| New | +$413K |
|