SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
21.14%
This Quarter Return
+10.87%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$910M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
121
New
14
Increased
71
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.53M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$704K |
| 4 |
Merck
MRK
|
$287K |
| 5 |
Netflix
NFLX
|
$149K |
Sector Composition
| 1 | Communication Services | 30.71% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 9.71% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $821K | 0.09% |
4,575
| – | – |
|
77
Twilio
TWLO
$16.3B
| $808K | 0.09% |
2,084
| – | – |
|
78
Organon & Co
OGN
$2.52B
| $751K | 0.08% |
+25,788
| New | +$751K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $655K | 0.07% |
9,705
+2
| +0% | +$135 |
|
80
Mastercard
MA
$538B
| $612K | 0.07% |
1,569
+2
| +0.1% | +$780 |
|
81
ProShares Ultra Russell2000
UWM
$365M
| $568K | 0.06% |
10,592
| – | – |
|
82
Eli Lilly
LLY
$666B
| $563K | 0.06% |
2,313
+9
| +0.4% | +$2.19K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $504K | 0.06% |
9,500
+15
| +0.2% | +$796 |
|
84
Citigroup
C
$179B
| $488K | 0.05% |
7,175
+46
| +0.6% | +$3.13K |
|
85
Devon Energy
DVN
$22.6B
| $484K | 0.05% |
18,641
+599
| +3% | +$15.6K |
|
86
Chipotle Mexican Grill
CMG
$55.5B
| $459K | 0.05% |
12,500
| – | – |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $455K | 0.05% |
3,969
+11
| +0.3% | +$1.26K |
|
88
Palantir
PLTR
$370B
| $431K | 0.05% |
19,865
+1,500
| +8% | +$32.5K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.62B
| $427K | 0.05% |
2,298
+366
| +19% | +$68K |
|
90
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $426K | 0.05% |
+6,813
| New | +$426K |
|
91
Payoneer
PAYO
$2.41B
| $422K | 0.05% |
+44,000
| New | +$422K |
|
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $413K | 0.05% |
6,645
+1,551
| +30% | +$96.4K |
|
93
ServiceNow
NOW
$186B
| $405K | 0.04% |
695
+50
| +8% | +$29.1K |
|
94
Micron Technology
MU
$139B
| $390K | 0.04% |
5,250
-10
| -0.2% | -$743 |
|
95
Cisco
CSCO
$269B
| $365K | 0.04% |
6,596
-50
| -0.8% | -$2.77K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.05B
| $344K | 0.04% |
4,163
+1,146
| +38% | +$94.7K |
|
97
JPMorgan Chase
JPM
$835B
| $335K | 0.04% |
2,211
| – | – |
|
98
Altria Group
MO
$112B
| $321K | 0.04% |
6,719
-671
| -9% | -$32.1K |
|
99
Sabra Healthcare REIT
SBRA
$4.58B
| $304K | 0.03% |
16,489
+277
| +2% | +$5.11K |
|
100
Ubiquiti
UI
$34.2B
| $303K | 0.03% |
1,000
| – | – |
|