SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.45%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+4.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.11M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
Sector Composition
| 1 | Communication Services | 24.64% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $357K | 0.04% |
2,271
| – | – |
|
102
JPMorgan Chase
JPM
$829B
| $349K | 0.03% |
2,308
+91
| +4% | +$13.8K |
|
103
ICICI Bank
IBN
$113B
| $315K | 0.03% |
14,410
| – | – |
|
104
Verizon
VZ
$186B
| $301K | 0.03% |
5,652
+395
| +8% | +$21K |
|
105
Ubiquiti
UI
$32B
| $295K | 0.03% |
1,000
| – | – |
|
106
Palantir
PLTR
$372B
| $282K | 0.03% |
19,865
| – | – |
|
107
Walmart
WMT
$774B
| $275K | 0.03% |
1,950
+6
| +0.3% | +$846 |
|
108
Goldman Sachs BDC
GSBD
$1.31B
| $259K | 0.03% |
12,748
+574
| +5% | +$11.7K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $259K | 0.03% |
1,273
+4
| +0.3% | +$814 |
|
110
Nike
NKE
$114B
| $256K | 0.03% |
1,728
+55
| +3% | +$8.15K |
|
111
KLA
KLAC
$115B
| $253K | 0.03% |
652
+18
| +3% | +$6.99K |
|
112
Payoneer
PAYO
$2.5B
| $251K | 0.03% |
46,500
+1,000
| +2% | +$5.4K |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $248K | 0.02% |
801
| – | – |
|
114
TSMC
TSM
$1.2T
| $247K | 0.02% |
+2,006
| New | +$247K |
|
115
Medtronic
MDT
$119B
| $235K | 0.02% |
2,269
+3
| +0.1% | +$311 |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $231K | 0.02% |
+10,000
| New | +$231K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $227K | 0.02% |
2,116
| – | – |
|
118
Texas Instruments
TXN
$184B
| $225K | 0.02% |
+1,240
| New | +$225K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.6B
| $224K | 0.02% |
1,146
-1,156
| -50% | -$226K |
|
120
United Airlines
UAL
$34B
| $220K | 0.02% |
+5,000
| New | +$220K |
|
121
Confluent
CFLT
$6.85B
| $219K | 0.02% |
+3,200
| New | +$219K |
|
122
Sabra Healthcare REIT
SBRA
$4.58B
| $215K | 0.02% |
16,124
+359
| +2% | +$4.79K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $211K | 0.02% |
2,742
+4
| +0.1% | +$308 |
|
124
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $207K | 0.02% |
1,584
| – | – |
|
125
ServiceNow
NOW
$190B
| $206K | 0.02% |
352
-343
| -49% | -$201K |
|