SAM

SP Asset Management Portfolio holdings

AUM $1.21B
This Quarter Return
+6.45%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
Cap. Flow
+$50.2M
Cap. Flow %
5.02%
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$11.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.11M
3
SSO icon
ProShares Ultra S&P500
SSO
$6.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.64M
5
VUG icon
Vanguard Growth ETF
VUG
$5.57M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.7M
2
MBB icon
iShares MBS ETF
MBB
$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
5
MU icon
Micron Technology
MU
$700K

Sector Composition

1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
51
Labcorp
LH
$23.1B
$4.18M 0.42%
15,320
– –
CTSH icon
52
Cognizant
CTSH
$35.3B
$4.07M 0.41%
47,145
+135
+0.3% +$11.7K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.04B
$3.82M 0.38%
75,210
+2,380
+3% +$121K
T icon
54
AT&T
T
$209B
$3.68M 0.37%
150,701
-16,867
-10% -$412K
KHC icon
55
Kraft Heinz
KHC
$33.1B
$3.43M 0.34%
94,873
-1,462
-2% -$52.8K
AMAT icon
56
Applied Materials
AMAT
$128B
$3.38M 0.34%
24,360
+5,016
+26% +$695K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.13M 0.31%
62,674
+5,985
+11% +$299K
NVDA icon
58
NVIDIA
NVDA
$4.24T
$3.06M 0.31%
12,402
+378
+3% +$93.1K
IXN icon
59
iShares Global Tech ETF
IXN
$5.71B
$2.64M 0.26%
44,260
-51
-0.1% -$3.05K
MMM icon
60
3M
MMM
$82.8B
$2.55M 0.25%
15,205
-256
-2% -$42.9K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$2.37M 0.24%
5,229
+1,541
+42% +$698K
INTC icon
62
Intel
INTC
$107B
$2.31M 0.23%
47,168
+120
+0.3% +$5.87K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$26B
$2.02M 0.2%
32,000
+16,000
+100% +$1.01M
GE icon
64
GE Aerospace
GE
$292B
$1.85M 0.19%
18,923
-720
-4% -$70.5K
HON icon
65
Honeywell
HON
$139B
$1.82M 0.18%
8,840
-512
-5% -$105K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$1.78M 0.18%
4,269
+5
+0.1% +$2.08K
IAK icon
67
iShares US Insurance ETF
IAK
$710M
$1.73M 0.17%
20,162
+105
+0.5% +$9.03K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$1.43M 0.14%
12,748
+108
+0.9% +$12.1K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.43M 0.14%
13,473
+7
+0.1% +$742
FAS icon
70
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$1.41M 0.14%
10,557
– –
TSLA icon
71
Tesla
TSLA
$1.08T
$1.36M 0.14%
1,461
+2
+0.1% +$1.86K
ADBE icon
72
Adobe
ADBE
$151B
$1.34M 0.13%
2,494
+383
+18% +$205K
ABNB icon
73
Airbnb
ABNB
$79.9B
$1.32M 0.13%
8,413
– –
XYZ
74
Block, Inc.
XYZ
$48.5B
$1.3M 0.13%
+10,214
New +$1.3M
NFLX icon
75
Netflix
NFLX
$513B
$1.23M 0.12%
2,696
+718
+36% +$328K
1 2
3
4 5