SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.82%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-7.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
128
New
2
Increased
83
Reduced
13
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.27M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Communication Services | 19.61% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $4.1M | 0.44% |
15,530
+210
| +1% | +$55.5K |
|
52
Mondelez International
MDLZ
$79.3B
| $3.95M | 0.42% |
62,846
| – | – |
|
53
Kraft Heinz
KHC
$31.9B
| $3.7M | 0.4% |
93,928
-945
| -1% | -$37.2K |
|
54
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.56M | 0.38% |
77,567
+2,357
| +3% | +$108K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $3.48M | 0.37% |
25,672
+15,458
| +151% | +$2.1M |
|
56
NVIDIA
NVDA
$4.15T
| $3.45M | 0.37% |
12,647
+245
| +2% | +$66.9K |
|
57
AT&T
T
$208B
| $3.29M | 0.35% |
139,403
-11,298
| -7% | -$267K |
|
58
Applied Materials
AMAT
$124B
| $3.22M | 0.35% |
24,433
+73
| +0.3% | +$9.62K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.2M | 0.34% |
69,344
+6,670
| +11% | +$308K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.68M | 0.29% |
5,924
+695
| +13% | +$314K |
|
|
61
PayPal
PYPL
$66.5B
| $2.57M | 0.28% |
22,253
+19,307
| +655% | +$2.23M |
|
62
iShares Global Tech ETF
IXN
$5.69B
| $2.57M | 0.28% |
44,260
| – | – |
|
63
Intel
INTC
$105B
| $2.25M | 0.24% |
45,332
-1,836
| -4% | -$91K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $2.13M | 0.23% |
5,135
+866
| +20% | +$360K |
|
65
3M
MMM
$81B
| $2.11M | 0.23% |
14,180
-1,025
| -7% | -$153K |
|
66
Honeywell
HON
$136B
| $2.09M | 0.23% |
10,752
+1,912
| +22% | +$372K |
|
67
ProShares UltraPro QQQ
TQQQ
$26B
| $1.86M | 0.2% |
32,000
| – | -$1.86M |
|
68
iShares US Insurance ETF
IAK
$711M
| $1.85M | 0.2% |
20,223
+61
| +0.3% | +$5.57K |
|
69
GE Aerospace
GE
$293B
| $1.66M | 0.18% |
18,151
-772
| -4% | -$70.6K |
|
70
Tesla
TSLA
$1.08T
| $1.58M | 0.17% |
1,467
+6
| +0.4% | +$6.47K |
|
71
Airbnb
ABNB
$76.5B
| $1.51M | 0.16% |
8,788
+375
| +4% | +$64.4K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.46M | 0.16% |
13,029
+281
| +2% | +$31.6K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.41M | 0.15% |
13,478
+5
| +0% | +$523 |
|
74
Adobe
ADBE
$148B
| $1.3M | 0.14% |
2,850
+356
| +14% | +$162K |
|
75
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.24M | 0.13% |
10,557
| – | – |
|