SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.94%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+37%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
100
New
16
Increased
50
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$43.5M |
| 2 |
iShares MBS ETF
MBB
|
$20.6M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$7.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.66M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$4.88M |
| 2 |
Salesforce
CRM
|
$2.02M |
| 3 |
Pinterest
PINS
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Communication Services | 34.17% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 10.89% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.9B
| $405K | 0.06% |
+1,980
| New | +$405K |
|
77
Eli Lilly
LLY
$656B
| $332K | 0.05% |
2,283
+11
| +0.5% | +$1.6K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.59B
| $319K | 0.05% |
+1,922
| New | +$319K |
|
79
Alibaba
BABA
$327B
| $318K | 0.05% |
1,106
| – | – |
|
80
Verizon
VZ
$185B
| $315K | 0.05% |
5,415
+50
| +0.9% | +$2.91K |
|
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $307K | 0.05% |
5,057
| – | – |
|
82
Citigroup
C
$173B
| $297K | 0.05% |
6,905
+64
| +0.9% | +$2.75K |
|
83
ServiceNow
NOW
$188B
| $289K | 0.04% |
+543
| New | +$289K |
|
84
Altria Group
MO
$113B
| $266K | 0.04% |
7,126
+278
| +4% | +$10.4K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $262K | 0.04% |
+200
| New | +$262K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $261K | 0.04% |
1,250
| – | – |
|
87
Cisco
CSCO
$269B
| $248K | 0.04% |
6,652
+104
| +2% | +$3.88K |
|
88
NVIDIA
NVDA
$4.1T
| $235K | 0.04% |
+415
| New | +$235K |
|
89
Medtronic
MDT
$120B
| $234K | 0.04% |
2,254
+7
| +0.3% | +$727 |
|
90
Sabra Healthcare REIT
SBRA
$4.59B
| $224K | 0.03% |
15,674
-4,520
| -22% | -$64.6K |
|
91
iShares Russell 2000 ETF
IWM
$66.3B
| $223K | 0.03% |
+1,351
| New | +$223K |
|
92
JPMorgan Chase
JPM
$820B
| $221K | 0.03% |
2,119
-730
| -26% | -$76.1K |
|
93
Nike
NKE
$110B
| $215K | 0.03% |
+1,660
| New | +$215K |
|
94
Walmart
WMT
$778B
| $203K | 0.03% |
+1,413
| New | +$203K |
|
95
Devon Energy
DVN
$23.1B
| $178K | 0.03% |
17,732
-319
| -2% | -$3.2K |
|
96
ICICI Bank
IBN
$112B
| $138K | 0.02% |
11,371
| – | – |
|
97
Banco Santander
SAN
$140B
| $81K | 0.01% |
37,593
| – | – |
|
98
Biogen
BIIB
$20.1B
| – | – |
-2,620
| Closed | -$701K |
|
|
99
Pinterest
PINS
$24.6B
| – | – |
-88,500
| Closed | -$1.96M |
|
|
RWT
100
Redwood Trust
RWT
$775M
| – | – |
-16,056
| Closed | -$112K |
|