SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.82%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-7.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
128
New
2
Increased
83
Reduced
13
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.27M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Communication Services | 19.61% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.13% |
31,608
+845
| +3% | +$32.4K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.13% |
5,208
+115
| +2% | +$26.2K |
|
78
Twilio
TWLO
$16.1B
| $1.18M | 0.13% |
7,184
+5,100
| +245% | +$841K |
|
79
Under Armour
UAA
$2.17B
| $1.09M | 0.12% |
63,899
+8,250
| +15% | +$140K |
|
80
Global X US Preferred ETF
PFFD
$2.32B
| $1.04M | 0.11% |
44,049
-3,984
| -8% | -$93.6K |
|
81
Netflix
NFLX
$521B
| $1.01M | 0.11% |
2,696
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $942K | 0.1% |
2,600
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $901K | 0.1% |
3,244
+4
| +0.1% | +$1.11K |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $863K | 0.09% |
5,211
+756
| +17% | +$125K |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $735K | 0.08% |
14,998
+34
| +0.2% | +$1.67K |
|
86
Walt Disney
DIS
$211B
| $683K | 0.07% |
4,982
+100
| +2% | +$13.7K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $678K | 0.07% |
9,545
+1,162
| +14% | +$82.5K |
|
88
Eli Lilly
LLY
$661B
| $669K | 0.07% |
2,337
+8
| +0.3% | +$2.29K |
|
89
Mastercard
MA
$536B
| $567K | 0.06% |
1,586
+13
| +0.8% | +$4.65K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $520K | 0.06% |
9,680
+15
| +0.2% | +$806 |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $516K | 0.06% |
7,071
-194
| -3% | -$14.2K |
|
92
ProShares Ultra Russell2000
UWM
$356M
| $492K | 0.05% |
10,592
| – | – |
|
93
Confluent
CFLT
$6.63B
| $485K | 0.05% |
11,840
+8,640
| +270% | +$354K |
|
94
Cisco
CSCO
$268B
| $441K | 0.05% |
7,914
+96
| +1% | +$5.35K |
|
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $428K | 0.05% |
6,625
-120
| -2% | -$7.75K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $403K | 0.04% |
3,996
| – | – |
|
97
Chipotle Mexican Grill
CMG
$56B
| $396K | 0.04% |
12,500
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $395K | 0.04% |
948
+51
| +6% | +$21.3K |
|
99
Altria Group
MO
$112B
| $384K | 0.04% |
7,355
| – | – |
|
100
Citigroup
C
$175B
| $378K | 0.04% |
7,081
+55
| +0.8% | +$2.94K |
|