SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+11%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
105
New
8
Increased
72
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$3.4M |
| 4 |
iShares MBS ETF
MBB
|
$3.37M |
| 5 |
Visa
V
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
Nutanix
NTNX
|
$839K |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$529K |
| 5 |
Oracle
ORCL
|
$514K |
Sector Composition
| 1 | Communication Services | 28.7% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.6B
| $2.35M | 0.32% |
7,459
+10
| +0.1% | +$3.15K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.29M | 0.32% |
42,028
+654
| +2% | +$35.7K |
|
53
Applied Materials
AMAT
$125B
| $1.95M | 0.27% |
19,318
+15
| +0.1% | +$1.51K |
|
54
Honeywell
HON
$138B
| $1.89M | 0.26% |
9,333
+124
| +1% | +$25.2K |
|
55
GE Aerospace
GE
$288B
| $1.81M | 0.25% |
158,370
+890
| +0.6% | +$10.1K |
|
56
ProShares UltraPro QQQ
TQQQ
$24.7B
| $1.69M | 0.23% |
16,000
+8,000
| +100% | +$843K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.45M | 0.2% |
13,435
+19
| +0.1% | +$2.05K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.38M | 0.19% |
36,338
+19,067
| +110% | +$726K |
|
59
iShares US Insurance ETF
IAK
$704M
| $1.36M | 0.19% |
19,758
+77
| +0.4% | +$5.3K |
|
60
Tesla
TSLA
$1.06T
| $1.35M | 0.19% |
1,580
+140
| +10% | +$119K |
|
61
Snap
SNAP
$11.8B
| $1.21M | 0.17% |
+19,037
| New | +$1.21M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.17M | 0.16% |
12,378
+110
| +0.9% | +$10.4K |
|
63
Netflix
NFLX
$512B
| $1.08M | 0.15% |
1,965
+200
| +11% | +$110K |
|
64
Adobe
ADBE
$145B
| $1.01M | 0.14% |
2,061
+211
| +11% | +$104K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.3B
| $924K | 0.13% |
29,914
+155
| +0.5% | +$4.79K |
|
66
Invesco QQQ Trust
QQQ
$358B
| $833K | 0.11% |
2,515
+3
| +0.1% | +$994 |
|
67
Twilio
TWLO
$15.8B
| $794K | 0.11% |
1,984
+134
| +7% | +$53.6K |
|
68
iShares Russell 1000 Growth ETF
IWF
$114B
| $779K | 0.11% |
3,096
+5
| +0.2% | +$1.26K |
|
69
Walt Disney
DIS
$211B
| $734K | 0.1% |
4,050
+475
| +13% | +$86.1K |
|
70
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $725K | 0.1% |
10,557
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$648B
| $691K | 0.1% |
1,782
+7
| +0.4% | +$2.71K |
|
72
PayPal
PYPL
$65.4B
| $650K | 0.09% |
2,412
+432
| +22% | +$116K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $628K | 0.09% |
2,541
+4
| +0.2% | +$989 |
|
74
Vanguard S&P 500 ETF
VOO
$715B
| $616K | 0.08% |
1,729
-219
| -11% | -$78K |
|
75
Bristol-Myers Squibb
BMY
$95.8B
| $587K | 0.08% |
9,633
-122
| -1% | -$7.43K |
|