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
AVGO icon
51
Broadcom
AVGO
$1.61T
$3.54M 0.28%
10,745
-27
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.49M 0.28%
110,435
-36,391
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$713B
$3.45M 0.27%
5,182
+321
SSO icon
54
ProShares Ultra S&P500
SSO
$7.33B
$3.4M 0.27%
60,656
-43,824
SNOW icon
55
Snowflake
SNOW
$73.5B
$3.39M 0.27%
15,009
-2,700
QQQ icon
56
Invesco QQQ Trust
QQQ
$402B
$3.25M 0.26%
5,416
+492
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$3.2M 0.25%
63,151
-5,031
IVV icon
58
iShares Core S&P 500 ETF
IVV
$699B
$3.14M 0.25%
4,689
+493
CTSH icon
59
Cognizant
CTSH
$40.4B
$2.89M 0.23%
43,152
+179
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.74M 0.22%
54,757
+437
PANW icon
61
Palo Alto Networks
PANW
$130B
$2.65M 0.21%
+13,036
IAK icon
62
iShares US Insurance ETF
IAK
$503M
$2.62M 0.21%
19,535
+30
FRSH icon
63
Freshworks
FRSH
$3.56B
$2.57M 0.2%
218,000
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.06B
$2.37M 0.19%
17,628
-3,383
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$2.22M 0.18%
7,924
-1,911
LLY icon
66
Eli Lilly
LLY
$948B
$2.16M 0.17%
2,836
+2
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$69B
$2.15M 0.17%
15,286
+90
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$566B
$2.15M 0.17%
6,560
+1,652
TSLA icon
69
Tesla
TSLA
$1.59T
$1.99M 0.16%
4,465
+229
SNPS icon
70
Synopsys
SNPS
$87.1B
$1.83M 0.15%
3,708
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$1.79M 0.14%
3,828
XYZ
72
Block Inc
XYZ
$39.1B
$1.79M 0.14%
24,704
-10,295
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.43M 0.11%
26,537
+81
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.42M 0.11%
26,262
-218
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.38M 0.11%
25,829
-202
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3
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