SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.67%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-6.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
114
New
1
Increased
68
Reduced
21
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 3 |
Organon & Co
OGN
|
$3.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.79M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.95% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 15.36% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.9B
| $758K | 0.1% |
14,125
+2,272
| +19% | +$122K |
|
77
Roblox
RBLX
$88.8B
| $724K | 0.1% |
20,210
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $686K | 0.09% |
3,259
+9
| +0.3% | +$1.89K |
|
79
Twilio
TWLO
$16.1B
| $658K | 0.09% |
9,512
+350
| +4% | +$24.2K |
|
80
Netflix
NFLX
$516B
| $625K | 0.09% |
2,654
-87
| -3% | -$20.5K |
|
81
ProShares UltraPro QQQ
TQQQ
$25.2B
| $618K | 0.08% |
32,000
| – | – |
|
82
Dimensional US Equity ETF
DFUS
$16.3B
| $587K | 0.08% |
15,113
+60
| +0.4% | +$2.33K |
|
83
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
| $572K | 0.08% |
10,557
| – | – |
|
84
ARK Genomic Revolution ETF
ARKG
$1.04B
| $515K | 0.07% |
15,667
-2,425
| -13% | -$79.7K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $510K | 0.07% |
7,173
+52
| +0.7% | +$3.7K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $477K | 0.07% |
9,501
-56,568
| -86% | -$2.84M |
|
87
Mastercard
MA
$534B
| $452K | 0.06% |
1,590
+2
| +0.1% | +$569 |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $426K | 0.06% |
1,945
+6
| +0.3% | +$1.31K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.06% |
3,996
| – | – |
|
90
Walt Disney
DIS
$212B
| $363K | 0.05% |
3,847
-42
| -1% | -$3.96K |
|
91
Cisco
CSCO
$270B
| $319K | 0.04% |
7,966
+63
| +0.8% | +$2.52K |
|
92
ProShares Ultra Russell2000
UWM
$355M
| $305K | 0.04% |
10,592
| – | – |
|
93
ICICI Bank
IBN
$112B
| $304K | 0.04% |
14,488
+78
| +0.5% | +$1.64K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $301K | 0.04% |
200
| – | – |
|
95
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $299K | 0.04% |
2,271
| – | – |
|
96
Ubiquiti
UI
$31.6B
| $294K | 0.04% |
1,000
| – | – |
|
97
Altria Group
MO
$113B
| $291K | 0.04% |
7,209
-259
| -3% | -$10.5K |
|
98
Zoom
ZM
$24.3B
| $291K | 0.04% |
3,950
+1,700
| +76% | +$125K |
|
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $287K | 0.04% |
5,030
+5
| +0.1% | +$285 |
|
100
JPMorgan Chase
JPM
$821B
| $235K | 0.03% |
2,248
+9
| +0.4% | +$941 |
|