SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$1.08M
3
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$450K
5
ABBV icon
AbbVie
ABBV
+$342K

Top Sells

1
+$2.65M
2
+$903K
3
+$843K
4
VB icon
Vanguard Small-Cap ETF
VB
+$585K
5
SSO icon
ProShares Ultra S&P500
SSO
+$528K

Sector Composition

1 Communication Services 23.3%
2 Technology 18.81%
3 Financials 13.14%
4 Healthcare 11.97%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$274B
$12.3M 0.97%
117,105
-1,100
VOO icon
27
Vanguard S&P 500 ETF
VOO
$851B
$11.5M 0.91%
18,332
+191
PM icon
28
Philip Morris
PM
$279B
$11.2M 0.89%
69,799
+523
XOM icon
29
Exxon Mobil
XOM
$596B
$9.79M 0.77%
81,381
+664
VHT icon
30
Vanguard Health Care ETF
VHT
$17.3B
$9.45M 0.75%
32,827
+281
AMD icon
31
Advanced Micro Devices
AMD
$385B
$9.27M 0.73%
43,293
-4,217
NTNX icon
32
Nutanix
NTNX
$10.6B
$7.25M 0.57%
140,193
IBB icon
33
iShares Biotechnology ETF
IBB
$8.54B
$7.14M 0.56%
42,335
-212
V icon
34
Visa
V
$621B
$6.9M 0.55%
19,666
+43
IYH icon
35
iShares US Healthcare ETF
IYH
$3.56B
$6.68M 0.53%
102,644
-303
SBUX icon
36
Starbucks
SBUX
$105B
$6.54M 0.52%
77,692
-2,106
CRM icon
37
Salesforce
CRM
$199B
$6.31M 0.5%
23,825
-154
PG icon
38
Procter & Gamble
PG
$353B
$5.82M 0.46%
40,596
+111
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$5.64M 0.45%
61,729
+11,788
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$4.99M 0.39%
98,663
-1,459
NKE icon
41
Nike
NKE
$91.5B
$4.98M 0.39%
78,239
-3,816
HON icon
42
Honeywell
HON
$144B
$4.91M 0.39%
25,176
-753
AMAT icon
43
Applied Materials
AMAT
$256B
$4.84M 0.38%
18,832
-1,067
IXN icon
44
iShares Global Tech ETF
IXN
$6.52B
$4.71M 0.37%
44,847
+187
PEP icon
45
PepsiCo
PEP
$210B
$4.31M 0.34%
30,045
+2
AVGO icon
46
Broadcom
AVGO
$1.57T
$3.73M 0.29%
10,773
+28
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$3.71M 0.29%
74,400
-271
LH icon
48
Labcorp
LH
$22.5B
$3.58M 0.28%
14,250
+37
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.54M 0.28%
5,195
+13
CTSH icon
50
Cognizant
CTSH
$39.6B
$3.5M 0.28%
42,158
-994
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