SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.34%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
109
New
5
Increased
63
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.48M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.99M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$1.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.03M |
| 2 |
iShares MBS ETF
MBB
|
$1.62M |
| 3 |
ProShares Ultra S&P500
SSO
|
$703K |
| 4 |
Meta Platforms (Facebook)
META
|
$475K |
| 5 |
Home Depot
HD
|
$441K |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$125B
| $2.57M | 0.32% |
19,329
+11
| +0.1% | +$1.46K |
|
52
iShares Global Tech ETF
IXN
$5.61B
| $2.36M | 0.29% |
7,459
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.21M | 0.27% |
42,192
+164
| +0.4% | +$8.58K |
|
|
54
NVIDIA
NVDA
$4.09T
| $2.15M | 0.27% |
3,619
+3,204
| +772% | +$1.9M |
|
55
Honeywell
HON
$137B
| $2.11M | 0.26% |
9,367
+34
| +0.4% | +$7.67K |
|
56
GE Aerospace
GE
$287B
| $2.08M | 0.26% |
158,525
+155
| +0.1% | +$2.03K |
|
57
ProShares UltraPro QQQ
TQQQ
$24.6B
| $1.69M | 0.21% |
16,000
| – | – |
|
58
iShares US Insurance ETF
IAK
$707M
| $1.59M | 0.2% |
19,888
+130
| +0.7% | +$10.4K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.45M | 0.18% |
37,595
+1,257
| +3% | +$48.6K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.45M | 0.18% |
13,445
+10
| +0.1% | +$1.08K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.31M | 0.16% |
12,459
+81
| +0.7% | +$8.51K |
|
62
Tesla
TSLA
$1.06T
| $1.22M | 0.15% |
1,784
+204
| +13% | +$140K |
|
63
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $1.16M | 0.14% |
10,557
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.13M | 0.14% |
30,779
+865
| +3% | +$31.8K |
|
65
Adobe
ADBE
$145B
| $1.06M | 0.13% |
2,111
+50
| +2% | +$25.2K |
|
66
Netflix
NFLX
$511B
| $1M | 0.12% |
1,965
| – | – |
|
67
Snap
SNAP
$11.7B
| $995K | 0.12% |
16,813
-2,224
| -12% | -$132K |
|
68
Invesco QQQ Trust
QQQ
$358B
| $861K | 0.11% |
2,608
+93
| +4% | +$30.7K |
|
69
Walt Disney
DIS
$210B
| $843K | 0.1% |
4,575
+525
| +13% | +$96.7K |
|
70
iShares Russell 1000 Growth ETF
IWF
$114B
| $790K | 0.1% |
3,101
+5
| +0.2% | +$1.27K |
|
71
SPDR S&P 500 ETF Trust
SPY
$648B
| $785K | 0.1% |
1,888
+106
| +6% | +$44.1K |
|
72
PayPal
PYPL
$65.4B
| $754K | 0.09% |
2,912
+500
| +21% | +$129K |
|
73
Twilio
TWLO
$15.7B
| $750K | 0.09% |
2,084
+100
| +5% | +$36K |
|
74
Vanguard S&P 500 ETF
VOO
$715B
| $720K | 0.09% |
1,884
+155
| +9% | +$59.2K |
|
75
Bristol-Myers Squibb
BMY
$96.3B
| $620K | 0.08% |
9,703
+70
| +0.7% | +$4.47K |
|