SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.55%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
58
Reduced
49
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.03M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.65M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.35M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.33M |
| 5 |
Arista Networks
ANET
|
$659K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.88M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 4 |
Nutanix
NTNX
|
$1.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.13M |
Sector Composition
| 1 | Communication Services | 24.17% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nutanix
NTNX
$17.7B
| $11.2M | 0.94% |
183,173
-20,267
| -10% | -$1.24M |
|
27
Merck
MRK
$213B
| $10.9M | 0.91% |
109,497
+3,308
| +3% | +$329K |
|
28
American Express
AXP
$227B
| $10M | 0.84% |
33,852
-783
| -2% | -$232K |
|
|
29
Applied Materials
AMAT
$125B
| $9.47M | 0.79% |
58,200
+37,071
| +175% | +$6.03M |
|
30
Exxon Mobil
XOM
$488B
| $8.4M | 0.7% |
78,059
+636
| +0.8% | +$68.4K |
|
31
Salesforce
CRM
$238B
| $8.31M | 0.7% |
24,865
-732
| -3% | -$245K |
|
32
Philip Morris
PM
$260B
| $8.18M | 0.69% |
68,002
-1,251
| -2% | -$151K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $8M | 0.67% |
254,411
-29,289
| -10% | -$921K |
|
34
Starbucks
SBUX
$99.5B
| $7.72M | 0.65% |
84,570
+497
| +0.6% | +$45.4K |
|
35
iShares Biotechnology ETF
IBB
$5.65B
| $7.01M | 0.59% |
53,036
+21
| +0% | +$2.78K |
|
36
Nike
NKE
$110B
| $6.76M | 0.57% |
89,297
-52
| -0.1% | -$3.94K |
|
37
Procter & Gamble
PG
$371B
| $6.7M | 0.56% |
39,980
-153
| -0.4% | -$25.7K |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $6.64M | 0.56% |
26,183
-295
| -1% | -$74.8K |
|
39
Vanguard S&P 500 ETF
VOO
$715B
| $6.62M | 0.55% |
12,281
+20
| +0.2% | +$10.8K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.5M | 0.55% |
128,892
-4,474
| -3% | -$226K |
|
41
Visa
V
$674B
| $6.24M | 0.52% |
19,751
+37
| +0.2% | +$11.7K |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $5.98M | 0.5% |
102,672
+105
| +0.1% | +$6.12K |
|
43
Honeywell
HON
$137B
| $5.78M | 0.48% |
25,566
+126
| +0.5% | +$28.5K |
|
44
Advanced Micro Devices
AMD
$260B
| $5.69M | 0.48% |
47,070
+6
| +0% | +$725 |
|
45
PepsiCo
PEP
$208B
| $4.52M | 0.38% |
29,740
-353
| -1% | -$53.7K |
|
|
XYZ
46
Block, Inc.
XYZ
$46B
| $4.17M | 0.35% |
49,066
-3,740
| -7% | -$318K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.92M | 0.33% |
42,921
+4,746
| +12% | +$434K |
|
48
iShares Global Tech ETF
IXN
$5.6B
| $3.78M | 0.32% |
44,622
+48
| +0.1% | +$4.07K |
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.75M | 0.31% |
75,544
+1,247
| +2% | +$61.9K |
|
50
Freshworks
FRSH
$3.79B
| $3.74M | 0.31% |
231,481
| – | – |
|