SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.46%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.9M |
| 3 |
Merck
MRK
|
$1.43M |
| 4 |
Nike
NKE
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| – | – |
-4,979
| Closed | -$209K |
|
127
Twilio
TWLO
$15.9B
| – | – |
-1,865
| Closed | -$202K |
|
128
ProShares Ultra Russell2000
UWM
$353M
| – | – |
-7,200
| Closed | -$301K |
|
129
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-1,090
| Closed | -$207K |
|
|
WW
130
DELISTED
WW International
WW
| – | – |
-10,225
| Closed | -$13K |
|
131
Zoom
ZM
$24.2B
| – | – |
-3,000
| Closed | -$245K |
|