SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.82%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-7.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
128
New
2
Increased
83
Reduced
13
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.27M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Communication Services | 19.61% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| – | – |
-26,894
| Closed | -$5.33M |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-2,116
| Closed | -$227K |
|
128
Devon Energy
DVN
$22.3B
| – | – |
-18,719
| Closed | -$984K |
|