SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.55%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
58
Reduced
49
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.03M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.65M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.35M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.33M |
| 5 |
Arista Networks
ANET
|
$659K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.88M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 4 |
Nutanix
NTNX
|
$1.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.13M |
Sector Composition
| 1 | Communication Services | 24.17% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$23.5B
| $207K | 0.02% |
+1,090
| New | +$207K |
|
127
Twilio
TWLO
$15.8B
| $202K | 0.02% |
+1,865
| New | +$202K |
|
128
Palantir
PLTR
$371B
| $200K | 0.02% |
2,650
-4,040
| -60% | -$306K |
|
|
WW
129
DELISTED
WW International
WW
| $13K | ﹤0.01% |
10,225
| – | – |
|
130
Dell
DELL
$81B
| – | – |
-1,702
| Closed | -$202K |
|
131
DigitalOcean
DOCN
$2.85B
| – | – |
-6,650
| Closed | -$269K |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.84B
| – | – |
-5,606
| Closed | -$210K |
|
133
IBM
IBM
$223B
| – | – |
-927
| Closed | -$205K |
|
|
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| – | – |
-11,559
| Closed | -$65.2K |
|
135
Novo Nordisk
NVO
$249B
| – | – |
-2,254
| Closed | -$268K |
|
136
RTX Corp
RTX
$211B
| – | – |
-1,676
| Closed | -$203K |
|
|
137
ProShares UltraPro QQQ
TQQQ
$24.6B
| – | – |
-23,498
| Closed | -$1.7M |
|
138
Ubiquiti
UI
$31.5B
| – | – |
-1,000
| Closed | -$222K |
|
|
MTTR
139
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-11,000
| Closed | -$49.5K |
|