SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-15.12%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
127
New
2
Increased
57
Reduced
42
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.72M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.89M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.87M |
Sector Composition
| 1 | Communication Services | 17.44% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.75% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 0.44% |
83,641
+14,297
| +21% | +$596K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $3.42M | 0.44% |
55,577
+29,905
| +116% | +$1.84M |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.31M | 0.42% |
66,069
-44,934
| -40% | -$2.25M |
|
54
Cognizant
CTSH
$35.3B
| $3.24M | 0.41% |
47,950
+165
| +0.3% | +$11.1K |
|
55
Kraft Heinz
KHC
$33.1B
| $3.14M | 0.4% |
82,231
-11,697
| -12% | -$446K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.36% |
7,395
+1,471
| +25% | +$555K |
|
57
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.59M | 0.33% |
78,926
+400
| +0.5% | +$13.1K |
|
58
Applied Materials
AMAT
$128B
| $2.23M | 0.28% |
24,459
+26
| +0.1% | +$2.37K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.15M | 0.27% |
6,200
+1,065
| +21% | +$369K |
|
60
iShares Global Tech ETF
IXN
$5.71B
| $2.03M | 0.26% |
44,337
+77
| +0.2% | +$3.52K |
|
61
Honeywell
HON
$139B
| $1.98M | 0.25% |
11,404
+652
| +6% | +$113K |
|
62
3M
MMM
$82.8B
| $1.81M | 0.23% |
13,997
-183
| -1% | -$23.7K |
|
63
Intel
INTC
$107B
| $1.69M | 0.21% |
45,038
-294
| -0.6% | -$11K |
|
64
iShares US Insurance ETF
IAK
$710M
| $1.68M | 0.21% |
20,277
+54
| +0.3% | +$4.48K |
|
65
NVIDIA
NVDA
$4.24T
| $1.68M | 0.21% |
11,067
-1,580
| -12% | -$240K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.41M | 0.18% |
13,488
+10
| +0.1% | +$1.05K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.34M | 0.17% |
13,139
+110
| +0.8% | +$11.2K |
|
68
Adobe
ADBE
$151B
| $1.09M | 0.14% |
2,969
+119
| +4% | +$43.6K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $999K | 0.13% |
31,773
+165
| +0.5% | +$5.19K |
|
70
Tesla
TSLA
$1.08T
| $988K | 0.13% |
1,467
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $982K | 0.13% |
5,207
-1
| -0% | -$189 |
|
72
Global X US Preferred ETF
PFFD
$2.33B
| $947K | 0.12% |
44,661
+612
| +1% | +$13K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $912K | 0.12% |
3,252
+652
| +25% | +$183K |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $911K | 0.12% |
6,948
+1,737
| +33% | +$228K |
|
75
ProShares UltraPro QQQ
TQQQ
$26B
| $768K | 0.1% |
32,000
| – | – |
|