SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.35M
3
+$1.08M
4
UI icon
Ubiquiti
UI
+$859K
5
INTC icon
Intel
INTC
+$827K

Top Sells

1
+$21.2M
2
+$7.95M
3
+$3.74M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

1 Communication Services 24.34%
2 Technology 19.76%
3 Financials 12.8%
4 Healthcare 10.12%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$263B
$11.2M 0.89%
33,705
+63
VOO icon
27
Vanguard S&P 500 ETF
VOO
$821B
$11.1M 0.88%
18,141
+464
NTNX icon
28
Nutanix
NTNX
$13.1B
$10.4M 0.83%
140,193
-14,030
MRK icon
29
Merck
MRK
$247B
$9.92M 0.79%
118,205
-1,782
XOM icon
30
Exxon Mobil
XOM
$494B
$9.1M 0.72%
80,717
+682
VHT icon
31
Vanguard Health Care ETF
VHT
$17.5B
$8.45M 0.67%
32,546
+1,147
AMD icon
32
Advanced Micro Devices
AMD
$343B
$7.69M 0.61%
47,510
+460
SBUX icon
33
Starbucks
SBUX
$97.4B
$6.75M 0.54%
79,798
-338
V icon
34
Visa
V
$666B
$6.7M 0.53%
19,623
-123
PG icon
35
Procter & Gamble
PG
$338B
$6.22M 0.49%
40,485
+178
IBB icon
36
iShares Biotechnology ETF
IBB
$8.66B
$6.14M 0.49%
42,547
-4,593
IYH icon
37
iShares US Healthcare ETF
IYH
$3.68B
$6.05M 0.48%
102,947
+102
NKE icon
38
Nike
NKE
$100B
$5.72M 0.45%
82,055
+425
CRM icon
39
Salesforce
CRM
$238B
$5.68M 0.45%
23,979
-896
HON icon
40
Honeywell
HON
$125B
$5.46M 0.43%
25,929
+135
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$5.08M 0.4%
100,122
+825
IXN icon
42
iShares Global Tech ETF
IXN
$6.49B
$4.61M 0.37%
44,660
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.58M 0.36%
49,941
+5,756
PEP icon
44
PepsiCo
PEP
$206B
$4.22M 0.33%
30,043
-119
LH icon
45
Labcorp
LH
$21.7B
$4.08M 0.32%
14,213
+36
AMAT icon
46
Applied Materials
AMAT
$209B
$4.07M 0.32%
19,899
-38,842
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$3.73M 0.3%
74,671
+851
MDLZ icon
48
Mondelez International
MDLZ
$70.1B
$3.72M 0.3%
59,533
+383
RBRK icon
49
Rubrik
RBRK
$16.4B
$3.67M 0.29%
44,632
NFLX icon
50
Netflix
NFLX
$399B
$3.57M 0.28%
29,800
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