SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+11%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
105
New
8
Increased
72
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$3.4M |
| 4 |
iShares MBS ETF
MBB
|
$3.37M |
| 5 |
Visa
V
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
Nutanix
NTNX
|
$839K |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$529K |
| 5 |
Oracle
ORCL
|
$514K |
Sector Composition
| 1 | Communication Services | 28.7% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$533B
| $530K | 0.07% |
1,565
+2
| +0.1% | +$677 |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $520K | 0.07% |
3,948
+9
| +0.2% | +$1.19K |
|
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $498K | 0.07% |
6,566
+1,509
| +30% | +$114K |
|
79
Eli Lilly
LLY
$650B
| $463K | 0.06% |
2,294
+11
| +0.5% | +$2.22K |
|
80
Citigroup
C
$173B
| $443K | 0.06% |
7,078
+173
| +3% | +$10.8K |
|
81
ServiceNow
NOW
$187B
| $366K | 0.05% |
620
+77
| +14% | +$45.5K |
|
82
Ubiquiti
UI
$31.3B
| $339K | 0.05% |
+1,000
| New | +$339K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.59B
| $331K | 0.05% |
1,928
+6
| +0.3% | +$1.03K |
|
84
Palantir
PLTR
$372B
| $322K | 0.04% |
+9,448
| New | +$322K |
|
85
Devon Energy
DVN
$23B
| $320K | 0.04% |
17,851
+119
| +0.7% | +$2.13K |
|
86
Altria Group
MO
$112B
| $309K | 0.04% |
7,266
+140
| +2% | +$5.95K |
|
87
Cisco
CSCO
$270B
| $308K | 0.04% |
6,401
-251
| -4% | -$12.1K |
|
88
JPMorgan Chase
JPM
$815B
| $304K | 0.04% |
2,205
+86
| +4% | +$11.9K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $301K | 0.04% |
200
| – | – |
|
90
Verizon
VZ
$186B
| $301K | 0.04% |
5,442
+27
| +0.5% | +$1.49K |
|
91
Sabra Healthcare REIT
SBRA
$4.59B
| $285K | 0.04% |
15,948
+274
| +2% | +$4.9K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $279K | 0.04% |
1,261
-90
| -7% | -$19.9K |
|
93
Walmart
WMT
$775B
| $277K | 0.04% |
1,921
+508
| +36% | +$73.3K |
|
94
Medtronic
MDT
$120B
| $267K | 0.04% |
2,258
+4
| +0.2% | +$473 |
|
95
ARK Innovation ETF
ARKK
$7.39B
| $256K | 0.04% |
+1,715
| New | +$256K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.05B
| $241K | 0.03% |
+2,217
| New | +$241K |
|
97
Nike
NKE
$111B
| $241K | 0.03% |
1,663
+3
| +0.2% | +$435 |
|
98
ARK Web x.0 ETF
ARKW
$2.33B
| $235K | 0.03% |
+1,336
| New | +$235K |
|
99
NVIDIA
NVDA
$4.15T
| $225K | 0.03% |
415
| – | – |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $219K | 0.03% |
+1,206
| New | +$219K |
|