SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.45%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+4.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.11M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
Sector Composition
| 1 | Communication Services | 24.64% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$141B
| $44K | ﹤0.01% |
12,224
-6,330
| -34% | -$22.8K |
|
127
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-2,527
| Closed | -$300K |
|
128
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-1,896
| Closed | -$291K |
|
129
Asana
ASAN
$3.44B
| – | – |
-2,500
| Closed | -$312K |
|
130
Moderna
MRNA
$9.37B
| – | – |
-600
| Closed | -$205K |
|
131
Micron Technology
MU
$133B
| – | – |
-10,265
| Closed | -$700K |
|
132
Snap
SNAP
$12.1B
| – | – |
-10,011
| Closed | -$521K |
|
133
Western Digital
WDC
$27.9B
| – | – |
-4,275
| Closed | -$237K |
|