SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Return 21.14%
This Quarter Return
+10.87%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$910M
AUM Growth
+$105M
Cap. Flow
+$53.4M
Cap. Flow %
5.87%
Top 10 Hldgs %
55.39%
Holding
121
New
14
Increased
71
Reduced
20
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$19.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.48M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$4.53M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.23M
3
META icon
Meta Platforms (Facebook)
META
$704K
4
MRK icon
Merck
MRK
$287K
5
NFLX icon
Netflix
NFLX
$149K

Sector Composition

1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$3.33M 0.37%
19,889
+249
+1% +$41.7K
CTSH icon
52
Cognizant
CTSH
$34.9B
$3.26M 0.36%
47,136
+150
+0.3% +$10.4K
AMAT icon
53
Applied Materials
AMAT
$126B
$2.61M 0.29%
19,337
+8
+0% +$1.08K
IXN icon
54
iShares Global Tech ETF
IXN
$5.73B
$2.56M 0.28%
265,866
+221,112
+494% +$2.13M
INTC icon
55
Intel
INTC
$108B
$2.5M 0.27%
47,040
+84
+0.2% +$4.47K
NVDA icon
56
NVIDIA
NVDA
$4.18T
$2.34M 0.26%
487,080
+342,320
+236% +$1.64M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.28M 0.25%
45,755
+3,563
+8% +$178K
HON icon
58
Honeywell
HON
$137B
$2.15M 0.24%
9,318
-49
-0.5% -$11.3K
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.12M 0.23%
32,000
– –
GE icon
60
GE Aerospace
GE
$299B
$2.08M 0.23%
31,822
+16
+0.1% +$1.04K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$730B
$1.62M 0.18%
4,016
+2,132
+113% +$861K
IAK icon
62
iShares US Insurance ETF
IAK
$719M
$1.54M 0.17%
19,951
+63
+0.3% +$4.87K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.45M 0.16%
13,457
+12
+0.1% +$1.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.32M 0.15%
12,549
+90
+0.7% +$9.47K
ADBE icon
65
Adobe
ADBE
$146B
$1.31M 0.14%
2,111
– –
SNAP icon
66
Snap
SNAP
$12B
$1.24M 0.14%
16,813
– –
TSLA icon
67
Tesla
TSLA
$1.09T
$1.17M 0.13%
5,427
+75
+1% +$16.1K
ABNB icon
68
Airbnb
ABNB
$76.8B
$1.17M 0.13%
+8,231
New +$1.17M
FAS icon
69
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$1.12M 0.12%
10,557
– –
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.11M 0.12%
30,425
-354
-1% -$12.9K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$662B
$1.02M 0.11%
2,328
+440
+23% +$193K
QQQ icon
72
Invesco QQQ Trust
QQQ
$368B
$945K 0.1%
2,593
-15
-0.6% -$5.47K
PYPL icon
73
PayPal
PYPL
$65.4B
$875K 0.1%
2,912
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$118B
$874K 0.1%
3,104
+3
+0.1% +$845
NFLX icon
75
Netflix
NFLX
$534B
$871K 0.1%
1,678
-287
-15% -$149K
1 2
3
4 5