SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
21.14%
This Quarter Return
-0.95%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$46.9M
(+5.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$17M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.6M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.35M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14M |
| 2 |
iShares Global Tech ETF
IXN
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$8.97M |
| 4 |
iShares MBS ETF
MBB
|
$6.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.04M |
Sector Composition
| 1 | Communication Services | 25.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Organon & Co
OGN
$2.7B
| $3.9M | 0.41% |
109,253
+83,465
| +324% | +$2.98M |
|
52
Mondelez International
MDLZ
$79.9B
| $3.78M | 0.39% |
62,555
+324
| +0.5% | +$19.6K |
|
53
Cognizant
CTSH
$35.1B
| $3.65M | 0.38% |
47,010
-126
| -0.3% | -$9.79K |
|
54
Kraft Heinz
KHC
$32.3B
| $3.51M | 0.37% |
96,335
-223
| -0.2% | -$8.12K |
|
|
55
NVIDIA
NVDA
$4.07T
| $2.94M | 0.31% |
120,240
-366,840
| -75% | -$8.97M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.91M | 0.3% |
56,689
+10,934
| +24% | +$561K |
|
57
3M
MMM
$82.8B
| $2.76M | 0.29% |
18,491
-1,398
| -7% | -$208K |
|
|
58
iShares Global Tech ETF
IXN
$5.72B
| $2.64M | 0.28% |
44,311
-221,555
| -83% | -$13.2M |
|
59
Applied Materials
AMAT
$130B
| $2.56M | 0.27% |
19,344
+7
| +0% | +$925 |
|
60
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.37M | 0.25% |
32,000
| – | – |
|
61
Intel
INTC
$107B
| $2.25M | 0.24% |
47,048
+8
| +0% | +$383 |
|
62
GE Aerospace
GE
$296B
| $2.04M | 0.21% |
31,529
-293
| -0.9% | -$19K |
|
63
Honeywell
HON
$136B
| $2.02M | 0.21% |
9,352
+34
| +0.4% | +$7.33K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $1.78M | 0.19% |
4,264
+248
| +6% | +$104K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.17% |
3,688
+1,360
| +58% | +$617K |
|
66
iShares US Insurance ETF
IAK
$708M
| $1.67M | 0.17% |
20,057
+106
| +0.5% | +$8.83K |
|
67
Tesla
TSLA
$1.13T
| $1.51M | 0.16% |
4,377
-1,050
| -19% | -$363K |
|
68
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.48M | 0.16% |
10,557
| – | – |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.15% |
13,466
+9
| +0.1% | +$966 |
|
70
Airbnb
ABNB
$75.8B
| $1.42M | 0.15% |
8,413
+182
| +2% | +$30.8K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.36M | 0.14% |
12,640
+91
| +0.7% | +$9.79K |
|
72
Adobe
ADBE
$148B
| $1.35M | 0.14% |
2,111
| – | – |
|
73
Netflix
NFLX
$528B
| $1.31M | 0.14% |
1,978
+300
| +18% | +$199K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.13% |
30,337
-88
| -0.3% | -$3.51K |
|
75
Vanguard Total Stock Market ETF
VTI
$528B
| $1.19M | 0.12% |
+5,076
| New | +$1.19M |
|