SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.71%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48M |
| 2 |
Nike
NKE
|
$4.35M |
| 3 |
Starbucks
SBUX
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Rubrik
RBRK
|
$1.43M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.15M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.5B
| $209K | 0.02% |
+3,000
| New | +$209K |
|
127
IBM
IBM
$225B
| $205K | 0.02% |
+927
| New | +$205K |
|
128
RTX Corp
RTX
$212B
| $203K | 0.02% |
+1,676
| New | +$203K |
|
129
Dell
DELL
$81.8B
| $202K | 0.02% |
1,702
+7
| +0.4% | +$830 |
|
130
Shopify
SHOP
$181B
| $200K | 0.02% |
+2,500
| New | +$200K |
|
|
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
| $65.2K | 0.01% |
11,559
+313
| +3% | +$1.77K |
|
|
MTTR
132
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $49.5K | ﹤0.01% |
+11,000
| New | +$49.5K |
|
|
WW
133
DELISTED
WW International
WW
| $8.98K | ﹤0.01% |
+10,225
| New | +$8.98K |
|
134
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,579
| Closed | -$232K |
|
135
Coinbase
COIN
$78B
| – | – |
-1,028
| Closed | -$228K |
|
136
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
-4,911
| Closed | -$211K |
|
137
Fortrea Holdings
FTRE
$909M
| – | – |
-12,526
| Closed | -$292K |
|
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-2,525
| Closed | -$219K |
|
139
Payoneer
PAYO
$2.43B
| – | – |
-12,000
| Closed | -$66.5K |
|
140
United Airlines
UAL
$33.9B
| – | – |
-5,000
| Closed | -$243K |
|
141
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,764
| Closed | -$298K |
|