SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-19.75%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
87
New
9
Increased
55
Reduced
11
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.88M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.78M |
| 2 |
iShares US Healthcare ETF
IYH
|
$813K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$692K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 5 |
Tesla
TSLA
|
$377K |
Sector Composition
| 1 | Communication Services | 39.71% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| $210K | 0.06% |
2,350
| – | – |
|
77
Devon Energy
DVN
$22.9B
| $124K | 0.03% |
17,876
+164
| +0.9% | +$1.14K |
|
78
ICICI Bank
IBN
$113B
| $97K | 0.03% |
11,371
| – | – |
|
79
Banco Santander
SAN
$141B
| $88K | 0.02% |
37,593
| – | – |
|
|
RWT
80
Redwood Trust
RWT
$791M
| $78K | 0.02% |
15,361
-1,710
| -10% | -$8.68K |
|
|
81
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-31,367
| Closed | -$3.78M |
|
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-3,079
| Closed | -$542K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,248
| Closed | -$207K |
|
84
PayPal
PYPL
$67.1B
| – | – |
-1,980
| Closed | -$214K |
|
|
85
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-8,000
| Closed | -$692K |
|
|
86
Tesla
TSLA
$1.08T
| – | – |
-901
| Closed | -$377K |
|
87
Under Armour
UAA
$2.14B
| – | – |
-9,850
| Closed | -$213K |
|