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Home > Institutional Investor > Sp Asset Management > Profile

Instuitional Investor - Sp Asset Management

Fund Profile
Filing Period:
Fund Name: Sp Asset Management
Portfolio Value $730,707,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Meta Platforms Inc.
 META 709,351 $96,245,000 13.17%
2.
Ishares Tr
 1,438,552 $45,559,000 6.23%
3.
Unitedhealth Group Inc
 UNH 79,974 $40,390,000 5.52%
4.
Apple Inc.
 AAPL 198,857 $27,482,000 3.76%
5.
Ishares Tr
 521,466 $26,079,000 3.56%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)