SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.67%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-6.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
114
New
1
Increased
68
Reduced
21
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 3 |
Organon & Co
OGN
|
$3.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.79M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.95% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 15.36% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalOcean
DOCN
$2.88B
| $231K | 0.03% |
+6,400
| New | +$231K |
|
102
Sabra Healthcare REIT
SBRA
$4.6B
| $218K | 0.03% |
16,646
+323
| +2% | +$4.23K |
|
103
iShares Russell 2000 ETF
IWM
$66.5B
| $212K | 0.03% |
1,286
+7
| +0.5% | +$1.15K |
|
104
Payoneer
PAYO
$2.43B
| $133K | 0.02% |
22,000
| – | – |
|
105
Under Armour
UAA
$2.16B
| $93K | 0.01% |
13,955
-17,864
| -56% | -$119K |
|
106
Palantir
PLTR
$375B
| $83K | 0.01% |
10,150
-3,000
| -23% | -$24.5K |
|
107
Banco Santander
SAN
$140B
| $29K | ﹤0.01% |
12,348
| – | – |
|
108
GE Aerospace
GE
$290B
| – | – |
-4,799
| Closed | -$306K |
|
109
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-13,046
| Closed | -$219K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| – | – |
-10,143
| Closed | -$214K |
|
111
KLA
KLAC
$112B
| – | – |
-652
| Closed | -$208K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,154
| Closed | -$214K |
|
113
Vanguard Information Technology ETF
VGT
$98.1B
| – | – |
-949
| Closed | -$310K |
|
114
Verizon
VZ
$185B
| – | – |
-5,570
| Closed | -$283K |
|