SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.18%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+12%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
83
New
4
Increased
30
Reduced
36
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
iShares US Healthcare ETF
IYH
|
$841K |
| 3 |
Bristol-Myers Squibb
BMY
|
$666K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.47M |
| 2 |
CELG
Celgene Corp
CELG
|
$926K |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$641K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$536K |
Sector Composition
| 1 | Communication Services | 37.89% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.16B
| $213K | 0.05% |
9,850
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.5B
| $207K | 0.05% |
+1,248
| New | +$207K |
|
78
ICICI Bank
IBN
$112B
| $172K | 0.04% |
11,371
| – | – |
|
79
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.8M
| – | – |
-3,500
| Closed | -$228K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-2,090
| Closed | -$251K |
|
81
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$575M
| – | – |
-5,000
| Closed | -$324K |
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-10,000
| Closed | -$536K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| – | – |
-9,329
| Closed | -$926K |
|