SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+26.79%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+30%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
90
New
10
Increased
50
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.1M |
| 2 |
Salesforce
CRM
|
$6.68M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$793K |
Sector Composition
| 1 | Communication Services | 37.21% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 4.38% |
