SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.34%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
109
New
5
Increased
63
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.48M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.99M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$1.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.03M |
| 2 |
iShares MBS ETF
MBB
|
$1.62M |
| 3 |
ProShares Ultra S&P500
SSO
|
$703K |
| 4 |
Meta Platforms (Facebook)
META
|
$475K |
| 5 |
Home Depot
HD
|
$441K |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Web x.0 ETF
ARKW
$2.3B
| $254K | 0.03% |
1,796
+460
| +34% | +$65.1K |
|
102
ARK Genomic Revolution ETF
ARKG
$1.03B
| $252K | 0.03% |
3,017
+800
| +36% | +$66.8K |
|
103
Vanguard Extended Market ETF
VXF
$23.6B
| $221K | 0.03% |
1,217
+11
| +0.9% | +$2K |
|
104
Nike
NKE
$110B
| $219K | 0.03% |
1,666
+3
| +0.2% | +$394 |
|
105
Schwab US Broad Market ETF
SCHB
$35.6B
| $215K | 0.03% |
+2,116
| New | +$215K |
|
106
ICICI Bank
IBN
$112B
| $181K | 0.02% |
11,371
| – | – |
|
107
Banco Santander
SAN
$139B
| $112K | 0.01% |
29,460
| – | – |
|
108
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-2,262
| Closed | -$216K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| – | – |
-1,250
| Closed | -$213K |
|