SAM

SP Asset Management Portfolio holdings

AUM $1.21B
This Quarter Return
-5.67%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$14.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.07%
Holding
114
New
1
Increased
68
Reduced
21
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
3
OGN icon
Organon & Co
OGN
$3.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.26M
5
ABBV icon
AbbVie
ABBV
$1.79M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$7.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$968K

Sector Composition

1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$651B
$3.14M 0.43%
8,779
+1,384
+19% +$494K
AMD icon
52
Advanced Micro Devices
AMD
$261B
$2.92M 0.4%
46,060
– –
KHC icon
53
Kraft Heinz
KHC
$30.8B
$2.77M 0.38%
82,939
+708
+0.9% +$23.6K
CTSH icon
54
Cognizant
CTSH
$35.1B
$2.77M 0.38%
48,137
+187
+0.4% +$10.7K
HON icon
55
Honeywell
HON
$138B
$2.36M 0.32%
14,115
+2,711
+24% +$453K
TNA icon
56
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
$2.3M 0.32%
79,926
+1,000
+1% +$28.8K
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$2.23M 0.31%
83,809
-272,883
-77% -$7.27M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$718B
$2.1M 0.29%
6,385
+185
+3% +$60.7K
AMAT icon
59
Applied Materials
AMAT
$126B
$2.01M 0.27%
24,486
+27
+0.1% +$2.21K
IXN icon
60
iShares Global Tech ETF
IXN
$5.63B
$1.87M 0.26%
44,337
– –
IAK icon
61
iShares US Insurance ETF
IAK
$705M
$1.61M 0.22%
20,367
+90
+0.4% +$7.12K
MMM icon
62
3M
MMM
$82B
$1.45M 0.2%
13,094
-903
-6% -$99.8K
NVDA icon
63
NVIDIA
NVDA
$4.12T
$1.34M 0.18%
11,013
-54
-0.5% -$6.56K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.26M 0.17%
13,238
+99
+0.8% +$9.39K
TSLA icon
65
Tesla
TSLA
$1.06T
$1.17M 0.16%
4,403
+2,936
+200% +$779K
INTC icon
66
Intel
INTC
$106B
$1.13M 0.15%
43,859
-1,179
-3% -$30.4K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.5B
$970K 0.13%
31,941
+168
+0.5% +$5.1K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.31B
$928K 0.13%
45,266
+605
+1% +$12.4K
ADBE icon
69
Adobe
ADBE
$146B
$900K 0.12%
3,269
+300
+10% +$82.6K
VXF icon
70
Vanguard Extended Market ETF
VXF
$23.7B
$886K 0.12%
6,973
+25
+0.4% +$3.18K
QQQ icon
71
Invesco QQQ Trust
QQQ
$360B
$870K 0.12%
3,257
+5
+0.2% +$1.34K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$521B
$848K 0.12%
4,726
-481
-9% -$86.3K
ABNB icon
73
Airbnb
ABNB
$78B
$795K 0.11%
7,572
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$770K 0.11%
7,500
-5,988
-44% -$615K
LLY icon
75
Eli Lilly
LLY
$657B
$761K 0.1%
2,352
+7
+0.3% +$2.27K
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