SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.66%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+9.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
118
New
8
Increased
41
Reduced
49
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.55M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.32M |
| 4 |
Honeywell
HON
|
$1.13M |
| 5 |
Amazon
AMZN
|
$891K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.81M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.67M |
Sector Composition
| 1 | Communication Services | 18.36% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23B
| $3.41M | 0.42% |
14,851
-559
| -4% | -$128K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.92M | 0.36% |
57,974
+14,023
| +32% | +$706K |
|
53
Cognizant
CTSH
$35.2B
| $2.8M | 0.34% |
45,992
-1,079
| -2% | -$65.7K |
|
54
Kraft Heinz
KHC
$31.6B
| $2.77M | 0.34% |
71,576
-3,607
| -5% | -$139K |
|
55
Snowflake
SNOW
$77.6B
| $2.73M | 0.34% |
17,707
| – | – |
|
56
Applied Materials
AMAT
$125B
| $2.73M | 0.33% |
22,224
-560
| -2% | -$68.8K |
|
57
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
| $2.62M | 0.32% |
81,262
+1,100
| +1% | +$35.4K |
|
58
iShares Global Tech ETF
IXN
$5.64B
| $2.41M | 0.3% |
44,417
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$718B
| $2.32M | 0.28% |
6,169
-1,858
| -23% | -$699K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.01M | 0.25% |
49,781
-58,216
| -54% | -$2.35M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.85M | 0.23% |
17,550
+1,808
| +11% | +$191K |
|
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.71M | 0.21% |
53,180
-14,822
| -22% | -$476K |
|
63
iShares US Insurance ETF
IAK
$709M
| $1.7M | 0.21% |
19,878
-592
| -3% | -$50.7K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.5M | 0.18% |
3,669
-6,586
| -64% | -$2.7M |
|
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.32M | 0.16% |
+5,539
| New | +$1.32M |
|
66
Invesco QQQ Trust
QQQ
$360B
| $1.2M | 0.15% |
3,727
+252
| +7% | +$80.9K |
|
67
Tesla
TSLA
$1.07T
| $1.18M | 0.14% |
5,668
+225
| +4% | +$46.7K |
|
68
Adobe
ADBE
$147B
| $1.16M | 0.14% |
3,019
-250
| -8% | -$96.3K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.06M | 0.13% |
32,886
+157
| +0.5% | +$5.05K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.13% |
11,459
+47
| +0.4% | +$4.29K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $995K | 0.12% |
13,605
+114
| +0.8% | +$8.34K |
|
72
Netflix
NFLX
$514B
| $941K | 0.12% |
2,723
+75
| +3% | +$25.9K |
|
73
Vanguard Total Stock Market ETF
VTI
$521B
| $940K | 0.12% |
4,606
+18
| +0.4% | +$3.67K |
|
74
ProShares UltraPro QQQ
TQQQ
$25.1B
| $915K | 0.11% |
32,377
+188
| +0.6% | +$5.31K |
|
75
Roblox
RBLX
$87.7B
| $819K | 0.1% |
18,215
-2,195
| -11% | -$98.7K |
|