SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.99%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-163.63%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
79
New
3
Increased
35
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
3M
MMM
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Kraft Heinz
KHC
|
$960K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$579M |
| 2 |
Bank of America
BAC
|
$65M |
| 3 |
Intel
INTC
|
$3.42M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$618K |
Sector Composition
| 1 | Communication Services | 38.94% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.5M
| – | – |
-3,500
| Closed | -$279K |
|
77
Goldman Sachs
GS
$220B
| – | – |
-1,317
| Closed | -$253K |
|
78
Eli Lilly
LLY
$656B
| – | – |
-2,212
| Closed | -$287K |
|
79
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| – | – |
-20,000
| Closed | -$484K |
|