SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.4%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.86%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
79
New
4
Increased
52
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 2 |
Philip Morris
PM
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$816K |
| 5 |
Wells Fargo
WFC
|
$770K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$305K |
| 2 |
iShares Biotechnology ETF
IBB
|
$304K |
| 3 |
Microsoft
MSFT
|
$285K |
| 4 |
Labcorp
LH
|
$218K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
Sector Composition
| 1 | Communication Services | 37.18% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $205K | 0.05% |
1,980
| – | – |
|
77
Under Armour
UAA
$2.14B
| $196K | 0.05% |
9,850
| – | – |
|
78
Banco Santander
SAN
$141B
| $149K | 0.04% |
37,023
| – | – |
|
79
ICICI Bank
IBN
$113B
| $139K | 0.04% |
11,371
+27
| +0.2% | +$330 |
|