SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.13%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
125
New
8
Increased
45
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.6M |
| 2 |
UnitedHealth
UNH
|
$5.92M |
| 3 |
iShares US Healthcare ETF
IYH
|
$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Tesla
TSLA
|
$857K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.87M |
| 3 |
Nutanix
NTNX
|
$2.52M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 5 |
NVIDIA
NVDA
|
$1.75M |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.62M | 0.34% |
39,442
-4,407
| -10% | -$405K |
|
52
Cognizant
CTSH
$35.1B
| $3.47M | 0.32% |
47,359
+481
| +1% | +$35.3K |
|
53
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| $3.35M | 0.31% |
78,136
-3,888
| -5% | -$167K |
|
54
iShares Global Tech ETF
IXN
$5.61B
| $3.33M | 0.31% |
44,535
| – | – |
|
55
Labcorp
LH
$22.8B
| $3.29M | 0.31% |
15,040
+48
| +0.3% | +$10.5K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.27M | 0.3% |
79,523
-12,675
| -14% | -$521K |
|
57
Snowflake
SNOW
$77.3B
| $2.88M | 0.27% |
17,809
-7
| -0% | -$1.13K |
|
58
PayPal
PYPL
$65.9B
| $2.87M | 0.27% |
42,826
-5,273
| -11% | -$353K |
|
|
59
Invesco QQQ Trust
QQQ
$359B
| $2.39M | 0.22% |
5,377
+2,061
| +62% | +$915K |
|
60
iShares US Insurance ETF
IAK
$704M
| $2.35M | 0.22% |
20,016
+28
| +0.1% | +$3.29K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.34M | 0.22% |
55,937
-1,420
| -2% | -$59.3K |
|
62
Eli Lilly
LLY
$656B
| $2.1M | 0.2% |
2,703
+4
| +0.1% | +$3.11K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.05M | 0.19% |
16,952
-122
| -0.7% | -$14.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.99M | 0.18% |
3,798
+89
| +2% | +$46.6K |
|
65
Kraft Heinz
KHC
$30.9B
| $1.97M | 0.18% |
53,276
-5,886
| -10% | -$217K |
|
66
ProShares UltraPro QQQ
TQQQ
$24.9B
| $1.9M | 0.18% |
30,851
+107
| +0.3% | +$6.59K |
|
|
67
Tesla
TSLA
$1.06T
| $1.85M | 0.17% |
10,531
+4,875
| +86% | +$857K |
|
68
Netflix
NFLX
$513B
| $1.66M | 0.15% |
2,734
| – | – |
|
69
Adobe
ADBE
$146B
| $1.65M | 0.15% |
3,262
+180
| +6% | +$90.8K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.35M | 0.13% |
32,056
-247
| -0.8% | -$10.4K |
|
71
Mastercard
MA
$533B
| $1.19M | 0.11% |
2,474
+104
| +4% | +$50.1K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.19M | 0.11% |
11,708
+45
| +0.4% | +$4.56K |
|
73
Vanguard Total Stock Market ETF
VTI
$519B
| $1.18M | 0.11% |
4,529
+16
| +0.4% | +$4.16K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11M | 0.1% |
3,293
+1
| +0% | +$337 |
|
75
Intel
INTC
$105B
| $957K | 0.09% |
21,673
-851
| -4% | -$37.6K |
|