SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.93%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+9.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
122
New
8
Increased
69
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Analog Devices
ADI
|
$1.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 4 |
Organon & Co
OGN
|
$4.03M |
| 5 |
Nutanix
NTNX
|
$3.64M |
Sector Composition
| 1 | Communication Services | 21.68% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.71M | 0.38% |
92,198
-4,327
| -4% | -$174K |
|
52
Applied Materials
AMAT
$128B
| $3.64M | 0.37% |
22,447
+404
| +2% | +$65.5K |
|
53
Snowflake
SNOW
$79.6B
| $3.55M | 0.36% |
17,816
+100
| +0.6% | +$19.9K |
|
54
Cognizant
CTSH
$35.3B
| $3.54M | 0.36% |
46,878
+186
| +0.4% | +$14K |
|
55
Labcorp
LH
$23.1B
| $3.41M | 0.35% |
14,992
+46
| +0.3% | +$10.5K |
|
56
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.24M | 0.33% |
82,024
+337
| +0.4% | +$13.3K |
|
57
iShares Global Tech ETF
IXN
$5.71B
| $3.04M | 0.31% |
44,535
+62
| +0.1% | +$4.23K |
|
58
PayPal
PYPL
$67.1B
| $2.95M | 0.3% |
48,099
-1,466
| -3% | -$90K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 0.24% |
57,357
+1,325
| +2% | +$54.5K |
|
60
Kraft Heinz
KHC
$33.1B
| $2.19M | 0.22% |
59,162
-10,502
| -15% | -$388K |
|
61
iShares US Insurance ETF
IAK
$710M
| $2M | 0.21% |
19,988
+163
| +0.8% | +$16.3K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.91M | 0.2% |
17,074
+265
| +2% | +$29.6K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 0.19% |
36,618
-40,843
| -53% | -$2.09M |
|
64
Adobe
ADBE
$151B
| $1.84M | 0.19% |
3,082
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.18% |
3,709
+14
| +0.4% | +$6.66K |
|
66
Eli Lilly
LLY
$657B
| $1.57M | 0.16% |
2,699
+5
| +0.2% | +$2.91K |
|
67
ProShares UltraPro QQQ
TQQQ
$26B
| $1.56M | 0.16% |
30,744
-1,866
| -6% | -$94.6K |
|
68
Tesla
TSLA
$1.08T
| $1.41M | 0.14% |
5,656
+245
| +5% | +$60.9K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.14% |
3,316
-93
| -3% | -$38.1K |
|
70
Netflix
NFLX
$513B
| $1.33M | 0.14% |
2,734
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.12% |
32,303
-730
| -2% | -$27.4K |
|
72
Intel
INTC
$107B
| $1.13M | 0.12% |
22,524
-977
| -4% | -$49.1K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.11M | 0.11% |
11,663
+80
| +0.7% | +$7.62K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.11% |
4,513
-127
| -3% | -$30.1K |
|
75
Mastercard
MA
$538B
| $1.01M | 0.1% |
2,370
+702
| +42% | +$299K |
|