SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
132
New
12
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.54M |
| 4 |
Nike
NKE
|
$2.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$995K |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $215K | 0.02% |
720
+3
| +0.4% | +$897 |
|
127
Dell
DELL
$80.2B
| $211K | 0.02% |
+1,725
| New | +$211K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $208K | 0.02% |
+3,653
| New | +$208K |
|
129
Calumet Specialty Products
CLMT
$1.4B
| $205K | 0.02% |
+13,000
| New | +$205K |
|
130
Kraft Heinz
KHC
$31.3B
| $205K | 0.02% |
7,923
-2,819
| -26% | -$72.8K |
|
131
Workhorse Group
WKHS
$19.5M
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
132
Opendoor
OPEN
$3.51B
| $5.33K | ﹤0.01% |
10,000
| – | – |
|