SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
21.14%
1 Year Est. Return
+21.14%
AUM
$1.13B
AUM Growth
-$58.2M
(-4.9%)
Holding
131
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.9M | |
| 3 | +$1.43M | |
| 4 |
Nike
NKE
|
+$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.27M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$2.9M | |
| 3 | +$1.5M | |
| 4 |
Nutanix
NTNX
|
+$1.27M |
| 5 |
Bank of America
BAC
|
+$929K |
Sector Composition
| 1 | Communication Services | 21.83% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.5B
| – | – |
-4,979
|
|
||
127
Twilio
TWLO
$17.3B
| – | – |
-1,865
|
|
||
128
ProShares Ultra Russell2000
UWM
$281M
| – | – |
-7,200
|
|
||
129
Vanguard Extended Market ETF
VXF
$24.9B
| – | – |
-1,090
|
|
||
|
WW
130
DELISTED
WW International
WW
| – | – |
-10,225
|
|
||
131
Zoom
ZM
$25.2B
| – | – |
-3,000
|
|