SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-15.12%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
127
New
2
Increased
57
Reduced
42
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.72M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.89M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.87M |
Sector Composition
| 1 | Communication Services | 17.44% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.75% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $256K | 0.03% |
14,410
| – | – |
|
102
JPMorgan Chase
JPM
$829B
| $252K | 0.03% |
2,239
-116
| -5% | -$13.1K |
|
103
Ubiquiti
UI
$32B
| $248K | 0.03% |
1,000
| – | – |
|
104
Zoom
ZM
$24.4B
| $243K | 0.03% |
+2,250
| New | +$243K |
|
105
Sabra Healthcare REIT
SBRA
$4.58B
| $228K | 0.03% |
16,323
-947
| -5% | -$13.2K |
|
106
Goldman Sachs BDC
GSBD
$1.31B
| $219K | 0.03% |
13,046
+298
| +2% | +$5K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $217K | 0.03% |
1,279
+4
| +0.3% | +$679 |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $214K | 0.03% |
10,143
+143
| +1% | +$3.02K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.6B
| $214K | 0.03% |
1,154
+5
| +0.4% | +$927 |
|
110
KLA
KLAC
$115B
| $208K | 0.03% |
652
| – | – |
|
111
Palantir
PLTR
$372B
| $119K | 0.02% |
13,150
-6,715
| -34% | -$60.8K |
|
112
Payoneer
PAYO
$2.5B
| $86K | 0.01% |
22,000
-26,500
| -55% | -$104K |
|
113
Banco Santander
SAN
$141B
| $35K | ﹤0.01% |
12,348
+124
| +1% | +$351 |
|
114
Citigroup
C
$178B
| – | – |
-7,081
| Closed | -$378K |
|
115
Confluent
CFLT
$6.85B
| – | – |
-11,840
| Closed | -$485K |
|
116
Costco
COST
$418B
| – | – |
-357
| Closed | -$206K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,746
| Closed | -$210K |
|
118
Medtronic
MDT
$119B
| – | – |
-2,269
| Closed | -$252K |
|
119
Nike
NKE
$114B
| – | – |
-1,728
| Closed | -$232K |
|
120
ServiceNow
NOW
$190B
| – | – |
-384
| Closed | -$214K |
|
121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| – | – |
-1,584
| Closed | -$213K |
|
|
122
AT&T
T
$209B
| – | – |
-139,403
| Closed | -$3.29M |
|
123
TSMC
TSM
$1.2T
| – | – |
-2,006
| Closed | -$209K |
|
124
Texas Instruments
TXN
$184B
| – | – |
-1,245
| Closed | -$228K |
|
125
United Airlines
UAL
$34B
| – | – |
-5,000
| Closed | -$232K |
|