SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+11%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
105
New
8
Increased
72
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$3.4M |
| 4 |
iShares MBS ETF
MBB
|
$3.37M |
| 5 |
Visa
V
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
Nutanix
NTNX
|
$839K |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$529K |
| 5 |
Oracle
ORCL
|
$514K |
Sector Composition
| 1 | Communication Services | 28.7% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $216K | 0.03% |
+2,262
| New | +$216K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $213K | 0.03% |
1,250
| – | – |
|
103
ICICI Bank
IBN
$112B
| $200K | 0.03% |
11,371
| – | – |
|
104
Banco Santander
SAN
$140B
| $99K | 0.01% |
29,460
-8,133
| -22% | -$27.3K |
|
105
Alibaba
BABA
$328B
| – | – |
-1,106
| Closed | -$318K |
|