SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
21.14%
This Quarter Return
-0.95%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$46.9M
(+5.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$17M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.6M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.35M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14M |
| 2 |
iShares Global Tech ETF
IXN
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$8.97M |
| 4 |
iShares MBS ETF
MBB
|
$6.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.04M |
Sector Composition
| 1 | Communication Services | 25.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.33B
| $1.03M | 0.11% |
+39,628
| New | +$1.03M |
|
77
Invesco QQQ Trust
QQQ
$368B
| $986K | 0.1% |
2,595
+2
| +0.1% | +$760 |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $985K | 0.1% |
3,361
+257
| +8% | +$75.3K |
|
79
Walt Disney
DIS
$214B
| $776K | 0.08% |
4,575
| – | – |
|
80
Dimensional US Equity ETF
DFUS
$16.5B
| $741K | 0.08% |
+14,905
| New | +$741K |
|
81
Devon Energy
DVN
$22.6B
| $728K | 0.08% |
18,387
-254
| -1% | -$10.1K |
|
82
Twilio
TWLO
$16.3B
| $720K | 0.08% |
2,084
| – | – |
|
83
Micron Technology
MU
$139B
| $700K | 0.07% |
10,265
+5,015
| +96% | +$342K |
|
84
PayPal
PYPL
$65.4B
| $684K | 0.07% |
2,912
| – | – |
|
85
ProShares Ultra Russell2000
UWM
$365M
| $597K | 0.06% |
10,592
| – | – |
|
86
Eli Lilly
LLY
$666B
| $581K | 0.06% |
2,320
+7
| +0.3% | +$1.75K |
|
87
Vanguard Extended Market ETF
VXF
$24B
| $546K | 0.06% |
2,891
+1,284
| +80% | +$242K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $529K | 0.06% |
9,650
+150
| +2% | +$8.22K |
|
89
Mastercard
MA
$538B
| $527K | 0.06% |
1,571
+2
| +0.1% | +$671 |
|
90
Snap
SNAP
$12B
| $521K | 0.05% |
10,011
-6,802
| -40% | -$354K |
|
91
Citigroup
C
$179B
| $503K | 0.05% |
7,158
-17
| -0.2% | -$1.2K |
|
92
Palantir
PLTR
$370B
| $498K | 0.05% |
19,865
| – | – |
|
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $490K | 0.05% |
6,745
+100
| +2% | +$7.27K |
|
94
ServiceNow
NOW
$186B
| $462K | 0.05% |
695
| – | – |
|
95
Chipotle Mexican Grill
CMG
$55.5B
| $442K | 0.05% |
12,500
| – | – |
|
96
Vanguard Consumer Staples ETF
VDC
$7.62B
| $425K | 0.04% |
2,302
+4
| +0.2% | +$738 |
|
97
iShares Select U.S. REIT ETF
ICF
$1.91B
| $411K | 0.04% |
5,868
+2,202
| +60% | +$154K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $404K | 0.04% |
7,152
-2,553
| -26% | -$144K |
|
99
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $403K | 0.04% |
6,813
| – | – |
|
100
Cisco
CSCO
$269B
| $397K | 0.04% |
7,073
+477
| +7% | +$26.8K |
|