SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.45%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+4.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.11M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
Sector Composition
| 1 | Communication Services | 24.64% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 0.12% |
30,763
+426
| +1% | +$16.9K |
|
77
Global X US Preferred ETF
PFFD
$2.33B
| $1.18M | 0.12% |
48,033
+8,405
| +21% | +$207K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.12% |
5,093
+17
| +0.3% | +$3.89K |
|
79
Under Armour
UAA
$2.14B
| $1.06M | 0.11% |
+55,649
| New | +$1.06M |
|
80
Devon Energy
DVN
$22.9B
| $984K | 0.1% |
18,719
+332
| +2% | +$17.5K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $950K | 0.1% |
2,600
+5
| +0.2% | +$1.83K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $911K | 0.09% |
3,240
-121
| -4% | -$34K |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $741K | 0.07% |
4,455
+1,564
| +54% | +$260K |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $735K | 0.07% |
14,964
+59
| +0.4% | +$2.9K |
|
85
Walt Disney
DIS
$213B
| $705K | 0.07% |
4,882
+307
| +7% | +$44.3K |
|
86
Mastercard
MA
$538B
| $617K | 0.06% |
1,573
+2
| +0.1% | +$784 |
|
87
iShares Select U.S. REIT ETF
ICF
$1.93B
| $579K | 0.06% |
8,383
+2,515
| +43% | +$174K |
|
88
Eli Lilly
LLY
$657B
| $578K | 0.06% |
2,329
+9
| +0.4% | +$2.23K |
|
89
PayPal
PYPL
$67.1B
| $518K | 0.05% |
2,946
+34
| +1% | +$5.98K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $513K | 0.05% |
1,933
+3
| +0.2% | +$796 |
|
91
ProShares Ultra Russell2000
UWM
$362M
| $487K | 0.05% |
10,592
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.05% |
7,265
+113
| +2% | +$7.37K |
|
93
Citigroup
C
$178B
| $468K | 0.05% |
7,026
-132
| -2% | -$8.79K |
|
94
Twilio
TWLO
$16.2B
| $439K | 0.04% |
2,084
| – | – |
|
95
Cisco
CSCO
$274B
| $433K | 0.04% |
7,818
+745
| +11% | +$41.3K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $409K | 0.04% |
3,996
+15
| +0.4% | +$1.54K |
|
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $390K | 0.04% |
6,745
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $380K | 0.04% |
897
+211
| +31% | +$89.4K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $378K | 0.04% |
250
| – | – |
|
100
Altria Group
MO
$113B
| $372K | 0.04% |
7,355
+514
| +8% | +$26K |
|