SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-15.12%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
127
New
2
Increased
57
Reduced
42
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.72M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.89M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.87M |
Sector Composition
| 1 | Communication Services | 17.44% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.75% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| $768K | 0.1% |
9,162
+1,978
| +28% | +$166K |
|
77
Eli Lilly
LLY
$657B
| $760K | 0.1% |
2,345
+8
| +0.3% | +$2.59K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.93B
| $720K | 0.09% |
11,853
+2,308
| +24% | +$140K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $711K | 0.09% |
3,250
+6
| +0.2% | +$1.31K |
|
80
Airbnb
ABNB
$79.9B
| $675K | 0.09% |
7,572
-1,216
| -14% | -$108K |
|
81
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $666K | 0.08% |
10,557
| – | – |
|
82
Roblox
RBLX
$86.4B
| $664K | 0.08% |
+20,210
| New | +$664K |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $613K | 0.08% |
15,053
+55
| +0.4% | +$2.24K |
|
|
84
ARK Genomic Revolution ETF
ARKG
$1.04B
| $570K | 0.07% |
18,092
-59,475
| -77% | -$1.87M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.07% |
7,121
+50
| +0.7% | +$3.85K |
|
86
Mastercard
MA
$538B
| $501K | 0.06% |
1,588
+2
| +0.1% | +$631 |
|
87
Netflix
NFLX
$513B
| $479K | 0.06% |
2,741
+45
| +2% | +$7.86K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $439K | 0.06% |
1,939
+3
| +0.2% | +$679 |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.05% |
3,996
| – | – |
|
90
Walt Disney
DIS
$213B
| $367K | 0.05% |
3,889
-1,093
| -22% | -$103K |
|
91
Cisco
CSCO
$274B
| $337K | 0.04% |
7,903
-11
| -0.1% | -$469 |
|
92
ProShares Ultra Russell2000
UWM
$362M
| $327K | 0.04% |
10,592
| – | – |
|
93
Altria Group
MO
$113B
| $312K | 0.04% |
7,468
+113
| +2% | +$4.72K |
|
94
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $311K | 0.04% |
2,271
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $310K | 0.04% |
949
+1
| +0.1% | +$327 |
|
96
GE Aerospace
GE
$292B
| $306K | 0.04% |
4,799
-13,352
| -74% | -$851K |
|
97
Verizon
VZ
$186B
| $283K | 0.04% |
5,570
-93
| -2% | -$4.73K |
|
98
Under Armour
UAA
$2.14B
| $265K | 0.03% |
31,819
-32,080
| -50% | -$267K |
|
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $262K | 0.03% |
5,025
-1,600
| -24% | -$83.4K |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $261K | 0.03% |
200
-50
| -20% | -$65.3K |
|