SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
21.14%
This Quarter Return
+10.87%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$910M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
121
New
14
Increased
71
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.53M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$704K |
| 4 |
Merck
MRK
|
$287K |
| 5 |
Netflix
NFLX
|
$149K |
Sector Composition
| 1 | Communication Services | 30.71% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 9.71% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.46B
| $300K | 0.03% |
2,527
+200
| +9% | +$23.7K |
|
102
Vanguard Extended Market ETF
VXF
$24B
| $297K | 0.03% |
1,607
+390
| +32% | +$72.1K |
|
103
Medtronic
MDT
$119B
| $295K | 0.03% |
2,263
+2
| +0.1% | +$261 |
|
104
Verizon
VZ
$186B
| $294K | 0.03% |
5,232
-226
| -4% | -$12.7K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $281K | 0.03% |
+685
| New | +$281K |
|
106
Walmart
WMT
$805B
| $276K | 0.03% |
5,814
+24
| +0.4% | +$1.14K |
|
107
iShares Russell 2000 ETF
IWM
$67.4B
| $275K | 0.03% |
1,265
+2
| +0.2% | +$435 |
|
108
Nike
NKE
$111B
| $275K | 0.03% |
1,669
+3
| +0.2% | +$494 |
|
109
Western Digital
WDC
$31.4B
| $267K | 0.03% |
5,656
| – | – |
|
110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $264K | 0.03% |
+4,752
| New | +$264K |
|
111
ARK Web x.0 ETF
ARKW
$2.33B
| $262K | 0.03% |
1,796
| – | – |
|
112
ICICI Bank
IBN
$114B
| $261K | 0.03% |
14,371
+3,000
| +26% | +$54.5K |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $256K | 0.03% |
+800
| New | +$256K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.91B
| $253K | 0.03% |
+3,666
| New | +$253K |
|
115
Goldman Sachs BDC
GSBD
$1.31B
| $232K | 0.03% |
+12,142
| New | +$232K |
|
116
Schwab US Broad Market ETF
SCHB
$36.4B
| $225K | 0.02% |
12,696
| – | – |
|
117
iShares S&P 500 Growth ETF
IVW
$63.7B
| $207K | 0.02% |
+2,734
| New | +$207K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.02% |
+3,000
| New | +$205K |
|
119
PAR Technology
PAR
$1.95B
| $202K | 0.02% |
+3,210
| New | +$202K |
|
120
Moderna
MRNA
$9.45B
| $200K | 0.02% |
+610
| New | +$200K |
|
121
Banco Santander
SAN
$142B
| $110K | 0.01% |
29,609
+149
| +0.5% | +$554 |
|