SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
21.14%
This Quarter Return
-0.95%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$46.9M
(+5.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$17M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.6M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.35M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14M |
| 2 |
iShares Global Tech ETF
IXN
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$8.97M |
| 4 |
iShares MBS ETF
MBB
|
$6.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.04M |
Sector Composition
| 1 | Communication Services | 25.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $378K | 0.04% |
3,981
+12
| +0.3% | +$1.14K |
|
102
JPMorgan Chase
JPM
$835B
| $372K | 0.04% |
2,217
+6
| +0.3% | +$1.01K |
|
103
Payoneer
PAYO
$2.41B
| $350K | 0.04% |
45,500
+1,500
| +3% | +$11.5K |
|
104
Altria Group
MO
$112B
| $325K | 0.03% |
6,841
+122
| +2% | +$5.8K |
|
105
ICICI Bank
IBN
$114B
| $313K | 0.03% |
14,410
+39
| +0.3% | +$847 |
|
106
Asana
ASAN
$3.44B
| $312K | 0.03% |
+2,500
| New | +$312K |
|
107
ARK Innovation ETF
ARKK
$7.46B
| $300K | 0.03% |
2,527
| – | – |
|
108
Ubiquiti
UI
$34.2B
| $299K | 0.03% |
1,000
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $293K | 0.03% |
686
+1
| +0.1% | +$427 |
|
110
ARK Web x.0 ETF
ARKW
$2.33B
| $291K | 0.03% |
1,896
+100
| +6% | +$15.3K |
|
111
Walmart
WMT
$805B
| $287K | 0.03% |
5,832
+18
| +0.3% | +$886 |
|
112
iShares Russell 2000 ETF
IWM
$67.4B
| $284K | 0.03% |
1,269
+4
| +0.3% | +$895 |
|
113
Medtronic
MDT
$119B
| $278K | 0.03% |
2,266
+3
| +0.1% | +$368 |
|
114
Verizon
VZ
$186B
| $277K | 0.03% |
5,257
+25
| +0.5% | +$1.32K |
|
115
Nike
NKE
$111B
| $272K | 0.03% |
1,673
+4
| +0.2% | +$650 |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $267K | 0.03% |
801
+1
| +0.1% | +$333 |
|
117
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $252K | 0.03% |
4,752
| – | – |
|
118
Western Digital
WDC
$31.4B
| $237K | 0.02% |
5,656
| – | – |
|
119
Sabra Healthcare REIT
SBRA
$4.58B
| $235K | 0.02% |
15,765
-724
| -4% | -$10.8K |
|
120
Schwab US Broad Market ETF
SCHB
$36.4B
| $232K | 0.02% |
12,696
| – | – |
|
121
Goldman Sachs BDC
GSBD
$1.31B
| $231K | 0.02% |
12,174
+32
| +0.3% | +$607 |
|
122
iShares S&P 500 Growth ETF
IVW
$63.7B
| $217K | 0.02% |
2,738
+4
| +0.1% | +$317 |
|
123
KLA
KLAC
$115B
| $216K | 0.02% |
+634
| New | +$216K |
|
124
Moderna
MRNA
$9.45B
| $205K | 0.02% |
600
-10
| -2% | -$3.42K |
|
125
Banco Santander
SAN
$142B
| $70K | 0.01% |
18,554
-11,055
| -37% | -$41.7K |
|