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SAM

SP Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.79M
3
+$2.04M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$923K

Top Sells

1
+$7.66M
2
+$3.29M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

1 Communication Services 22.69%
2 Technology 17.26%
3 Financials 13.23%
4 Healthcare 12.5%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$226B
$11.6M 1.03%
90,309
-52,486
NVDA icon
27
NVIDIA
NVDA
$5.02T
$11.2M 0.99%
64,455
-12,616
VHT icon
28
Vanguard Health Care ETF
VHT
$16.9B
$10.9M 0.96%
39,969
+7,142
VOO icon
29
Vanguard S&P 500 ETF
VOO
$987B
$10.7M 0.94%
17,838
-494
AXP icon
30
American Express
AXP
$232B
$10.2M 0.9%
33,780
+23
AMD icon
31
Advanced Micro Devices
AMD
$827B
$8.82M 0.78%
43,377
+84
IBB icon
32
iShares Biotechnology ETF
IBB
$8.05B
$7.02M 0.62%
41,573
-762
SBUX icon
33
Starbucks
SBUX
$116B
$6.74M 0.59%
75,179
-2,513
IYH icon
34
iShares US Healthcare ETF
IYH
$3.13B
$6.31M 0.56%
102,401
-243
AMAT icon
35
Applied Materials
AMAT
$451B
$6.04M 0.53%
17,685
-1,147
PG icon
36
Procter & Gamble
PG
$355B
$5.8M 0.51%
40,169
-427
V icon
37
Visa
V
$634B
$5.74M 0.51%
18,989
-677
HON icon
38
Honeywell
HON
$145B
$5.48M 0.48%
24,267
-909
NTNX icon
39
Nutanix
NTNX
$13.4B
$5.33M 0.47%
140,193
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$4.97M 0.44%
54,193
-7,536
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$4.71M 0.42%
93,108
-5,555
PEP icon
42
PepsiCo
PEP
$200B
$4.46M 0.39%
28,724
-1,321
IXN icon
43
iShares Global Tech ETF
IXN
$9.2B
$4.43M 0.39%
44,292
-555
CRM icon
44
Salesforce
CRM
$132B
$4.34M 0.38%
23,272
-553
LH icon
45
Labcorp
LH
$21.7B
$3.78M 0.33%
14,181
-69
MDLZ icon
46
Mondelez International
MDLZ
$79.8B
$3.33M 0.29%
57,785
-2,197
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.6B
$3.25M 0.29%
107,078
+665
NKE icon
48
Nike
NKE
$66.7B
$3.16M 0.28%
59,757
-18,482
AVGO icon
49
Broadcom
AVGO
$1.79T
$3.08M 0.27%
9,950
-823
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$2.91M 0.26%
5,034
-392
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