SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.34%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
109
New
5
Increased
63
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.48M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.99M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$1.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.03M |
| 2 |
iShares MBS ETF
MBB
|
$1.62M |
| 3 |
ProShares Ultra S&P500
SSO
|
$703K |
| 4 |
Meta Platforms (Facebook)
META
|
$475K |
| 5 |
Home Depot
HD
|
$441K |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Russell2000
UWM
$352M
| $603K | 0.07% |
+5,296
| New | +$603K |
|
77
Mastercard
MA
$531B
| $595K | 0.07% |
1,567
+2
| +0.1% | +$759 |
|
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $546K | 0.07% |
8,816
+2,250
| +34% | +$139K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $517K | 0.06% |
1,897
-644
| -25% | -$176K |
|
80
Citigroup
C
$172B
| $516K | 0.06% |
7,129
+51
| +0.7% | +$3.69K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $488K | 0.06% |
3,958
+10
| +0.3% | +$1.23K |
|
82
Micron Technology
MU
$131B
| $447K | 0.06% |
+5,260
| New | +$447K |
|
83
Eli Lilly
LLY
$654B
| $434K | 0.05% |
2,304
+10
| +0.4% | +$1.88K |
|
84
Devon Energy
DVN
$23B
| $423K | 0.05% |
18,042
+191
| +1% | +$4.48K |
|
85
Palantir
PLTR
$373B
| $410K | 0.05% |
18,365
+8,917
| +94% | +$199K |
|
86
Chipotle Mexican Grill
CMG
$55.9B
| $368K | 0.05% |
250
+50
| +25% | +$73.6K |
|
87
Altria Group
MO
$113B
| $354K | 0.04% |
7,390
+124
| +2% | +$5.94K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.59B
| $352K | 0.04% |
1,932
+4
| +0.2% | +$729 |
|
89
JPMorgan Chase
JPM
$817B
| $344K | 0.04% |
2,211
+6
| +0.3% | +$934 |
|
90
Cisco
CSCO
$269B
| $340K | 0.04% |
6,646
+245
| +4% | +$12.5K |
|
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| $323K | 0.04% |
+5,094
| New | +$323K |
|
92
Verizon
VZ
$185B
| $320K | 0.04% |
5,458
+16
| +0.3% | +$938 |
|
93
ServiceNow
NOW
$187B
| $316K | 0.04% |
645
+25
| +4% | +$12.2K |
|
94
Western Digital
WDC
$28B
| $300K | 0.04% |
+4,275
| New | +$300K |
|
95
Sabra Healthcare REIT
SBRA
$4.6B
| $293K | 0.04% |
16,212
+264
| +2% | +$4.77K |
|
96
Medtronic
MDT
$120B
| $291K | 0.04% |
2,261
+3
| +0.1% | +$386 |
|
97
Ubiquiti
UI
$31.7B
| $286K | 0.04% |
1,000
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$66.1B
| $282K | 0.04% |
1,263
+2
| +0.2% | +$447 |
|
99
Walmart
WMT
$777B
| $272K | 0.03% |
1,930
+9
| +0.5% | +$1.27K |
|
100
ARK Innovation ETF
ARKK
$7.32B
| $264K | 0.03% |
2,327
+612
| +36% | +$69.4K |
|