SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.09%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+2.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
9
Increased
55
Reduced
35
Closed
6
Top Buys
| 1 |
Freshworks
FRSH
|
$6.74M |
| 2 |
Snowflake
SNOW
|
$2.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.75M |
| 3 |
iShares MBS ETF
MBB
|
$4.76M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.28M |
| 5 |
Nutanix
NTNX
|
$2.18M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $238K | 0.03% |
5,039
+9
| +0.2% | +$425 |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $225K | 0.03% |
1,292
+6
| +0.5% | +$1.05K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.6B
| $223K | 0.03% |
+1,165
| New | +$223K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $213K | 0.03% |
+554
| New | +$213K |
|
105
Sabra Healthcare REIT
SBRA
$4.58B
| $212K | 0.03% |
17,038
+392
| +2% | +$4.87K |
|
106
Texas Instruments
TXN
$184B
| $209K | 0.03% |
+1,262
| New | +$209K |
|
107
Nike
NKE
$114B
| $204K | 0.03% |
+1,747
| New | +$204K |
|
108
Payoneer
PAYO
$2.5B
| $120K | 0.02% |
22,000
| – | – |
|
109
Palantir
PLTR
$372B
| $65.2K | 0.01% |
10,150
| – | – |
|
110
Banco Santander
SAN
$141B
| $36.8K | ﹤0.01% |
12,489
+141
| +1% | +$416 |
|
111
DigitalOcean
DOCN
$2.97B
| – | – |
-6,400
| Closed | -$231K |
|
112
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-10,557
| Closed | -$572K |
|
|
113
iShares MBS ETF
MBB
$41B
| – | – |
-51,977
| Closed | -$4.76M |
|
114
Twilio
TWLO
$16.2B
| – | – |
-9,512
| Closed | -$658K |
|
115
Under Armour
UAA
$2.14B
| – | – |
-13,955
| Closed | -$93K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,996
| Closed | -$415K |
|