SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
21.14%
1 Year Est. Return
+21.14%
AUM
$1.21B
AUM Growth
+$77.6M
(+6.8%)
Holding
132
Top Buys
| 1 | +$10.5M | |
| 2 | +$2.79M | |
| 3 | +$2.71M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$8.52M | |
| 3 | +$5.54M | |
| 4 |
Nike
NKE
|
+$2.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$995K |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$155B
| $215K | 0.02% |
720
+3
|
|
||
127
Dell
DELL
$103B
| $211K | 0.02% |
+1,725
|
|
||
128
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $208K | 0.02% |
+3,653
|
|
||
129
Calumet Specialty Products
CLMT
$1.62B
| $205K | 0.02% |
+13,000
|
|
||
130
Kraft Heinz
KHC
$30.1B
| $205K | 0.02% |
7,923
-2,819
|
|
||
131
Workhorse Group
WKHS
$21M
| $11K | ﹤0.01% |
+10,000
|
|
||
132
Opendoor
OPEN
$5.22B
| $5.33K | ﹤0.01% |
10,000
|
|