SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.09%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+2.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
9
Increased
55
Reduced
35
Closed
6
Top Buys
| 1 |
Freshworks
FRSH
|
$6.74M |
| 2 |
Snowflake
SNOW
|
$2.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.75M |
| 3 |
iShares MBS ETF
MBB
|
$4.76M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.28M |
| 5 |
Nutanix
NTNX
|
$2.18M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $9.06M | 1.21% |
110,888
-1,144
| -1% | -$93.5K |
|
27
ProShares Ultra S&P500
SSO
$7.16B
| $9.05M | 1.21% |
203,607
-4,424
| -2% | -$197K |
|
28
Organon & Co
OGN
$2.45B
| $8.57M | 1.15% |
306,906
+7,635
| +3% | +$213K |
|
29
Exxon Mobil
XOM
$487B
| $8.2M | 1.1% |
74,300
+608
| +0.8% | +$67.1K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $8.08M | 1.08% |
61,520
+2,094
| +4% | +$275K |
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.89M | 1.06% |
161,090
+1,424
| +0.9% | +$69.8K |
|
32
Philip Morris
PM
$260B
| $7.27M | 0.97% |
71,867
+146
| +0.2% | +$14.8K |
|
33
Starbucks
SBUX
$100B
| $6.98M | 0.93% |
70,339
+374
| +0.5% | +$37.1K |
|
|
34
Freshworks
FRSH
$3.93B
| $6.74M | 0.9% |
+457,981
| New | +$6.74M |
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $6.17M | 0.83% |
21,760
-288
| -1% | -$81.7K |
|
36
Procter & Gamble
PG
$368B
| $6.01M | 0.8% |
39,636
-193
| -0.5% | -$29.3K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.92M | 0.79% |
119,534
-8,771
| -7% | -$434K |
|
38
PepsiCo
PEP
$204B
| $5.88M | 0.79% |
32,575
-382
| -1% | -$69K |
|
39
American Express
AXP
$231B
| $5.04M | 0.67% |
34,100
+206
| +0.6% | +$30.4K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.97M | 0.67% |
99,792
-39,895
| -29% | -$1.99M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 0.65% |
54,300
+480
| +0.9% | +$42.6K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.21M | 0.56% |
107,997
+13,227
| +14% | +$516K |
|
43
Mondelez International
MDLZ
$79.5B
| $4.18M | 0.56% |
62,724
-749
| -1% | -$49.9K |
|
44
Visa
V
$683B
| $3.99M | 0.53% |
19,220
+89
| +0.5% | +$18.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.53% |
10,255
+1,476
| +17% | +$564K |
|
46
PayPal
PYPL
$67.1B
| $3.87M | 0.52% |
54,322
-1,525
| -3% | -$109K |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $3.77M | 0.5% |
59,937
-320
| -0.5% | -$20.1K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 0.5% |
99,077
+561
| +0.6% | +$21.3K |
|
49
Labcorp
LH
$23.1B
| $3.63M | 0.49% |
15,410
+41
| +0.3% | +$9.66K |
|
50
Salesforce
CRM
$245B
| $3.37M | 0.45% |
25,444
-4,600
| -15% | -$610K |
|