SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.82%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-7.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
128
New
2
Increased
83
Reduced
13
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.27M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Communication Services | 19.61% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $366K | 0.04% |
6,813
| – | – |
|
102
JPMorgan Chase
JPM
$824B
| $321K | 0.03% |
2,355
+47
| +2% | +$6.41K |
|
103
Ubiquiti
UI
$33B
| $291K | 0.03% |
1,000
| – | – |
|
104
Walmart
WMT
$793B
| $290K | 0.03% |
5,850
| – | – |
|
105
Verizon
VZ
$184B
| $288K | 0.03% |
5,663
+11
| +0.2% | +$559 |
|
106
ICICI Bank
IBN
$113B
| $273K | 0.03% |
14,410
| – | – |
|
107
Palantir
PLTR
$367B
| $273K | 0.03% |
19,865
| – | – |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $271K | 0.03% |
10,000
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $262K | 0.03% |
1,275
+2
| +0.2% | +$411 |
|
110
Sabra Healthcare REIT
SBRA
$4.56B
| $257K | 0.03% |
17,270
+1,146
| +7% | +$17.1K |
|
111
Medtronic
MDT
$118B
| $252K | 0.03% |
2,269
| – | – |
|
112
Goldman Sachs BDC
GSBD
$1.3B
| $250K | 0.03% |
12,748
| – | – |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $245K | 0.03% |
802
+1
| +0.1% | +$305 |
|
114
KLA
KLAC
$111B
| $239K | 0.03% |
652
| – | – |
|
115
Nike
NKE
$110B
| $232K | 0.03% |
1,728
| – | – |
|
116
United Airlines
UAL
$34.4B
| $232K | 0.03% |
5,000
| – | – |
|
117
Texas Instruments
TXN
$178B
| $228K | 0.02% |
1,245
+5
| +0.4% | +$916 |
|
118
Vanguard Consumer Staples ETF
VDC
$7.61B
| $225K | 0.02% |
1,149
+3
| +0.3% | +$587 |
|
119
Payoneer
PAYO
$2.44B
| $216K | 0.02% |
48,500
+2,000
| +4% | +$8.91K |
|
120
ServiceNow
NOW
$191B
| $214K | 0.02% |
384
+32
| +9% | +$17.8K |
|
121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $213K | 0.02% |
4,752
| – | – |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $210K | 0.02% |
2,746
+4
| +0.1% | +$306 |
|
123
TSMC
TSM
$1.2T
| $209K | 0.02% |
2,006
| – | – |
|
124
Costco
COST
$421B
| $206K | 0.02% |
+357
| New | +$206K |
|
125
Banco Santander
SAN
$140B
| $41K | ﹤0.01% |
12,224
| – | – |
|