SAM

SP Asset Management Portfolio holdings

AUM $1.13B

This Quarter Return

-0.46%

1 Year Return

+12.67%

3 Year Return

+60.97%

5 Year Return

+180.39%

10 Year Return

–

AUM

$1.13B

AUM Growth

-$58.2M (-5%)

Cap. Flow

-$38.2M

Cap. Flow % of AUM

-3.37%

Top 10 Holdings %Top 10 Hldgs %

55.92%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$2.01M
2	UnitedHealth UNH	$1.9M
3	Merck MRK	$1.43M
4	Nike NKE	$1.34M
5	Vanguard Mid-Cap ETF VO	$1.27M

Top Sells

1	Meta Platforms (Facebook) META	$29.4M
2	iShares Preferred and Income Securities ETF PFF	$2.9M
3	ProShares Ultra S&P500 SSO	$1.5M
4	Nutanix NTNX	$1.27M
5	Bank of America BAC	$929K

Sector Composition

1	Communication Services	21.83%
2	Technology	16.76%
3	Healthcare	14.21%
4	Financials	13.76%
5	Consumer Discretionary	5.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Global Tech ETF IXN $5.71B	$3.38M	0.3%	44,622	–	–
52	52 Labcorp LH $22.3B	$3.29M	0.29%	14,139 -1,047	-7%	-$244K
53	53 Freshworks FRSH $4.14B	$3.27M	0.29%	231,481	–	–
54	54 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.86M	0.25%	57,598 -8,810	-13%	-$437K
55	55 Netflix NFLX $503B	$2.76M	0.24%	2,964 +4	+0.1%	+$3.73K
56	56 Rubrik RBRK $16.7B	$2.72M	0.24%	44,632	–	–
57	57 SPDR S&P 500 ETF Trust SPY $653B	$2.71M	0.24%	4,842 +329	+7%	+$184K
58	58 iShares US Insurance ETF IAK $749M	$2.69M	0.24%	19,485 -629	-3%	-$86.7K
59	59 Invesco QQQ Trust QQQ $359B	$2.6M	0.23%	5,535	–	–
60	60 Snowflake SNOW $73.1B	$2.59M	0.23%	17,709	–	–
61	61 iShares Core S&P 500 ETF IVV $643B	$2.34M	0.21%	4,165 +12	+0.3%	+$6.74K
62	62 Eli Lilly LLY $727B	$2.33M	0.21%	2,825 +7	+0.3%	+$5.78K
63	63 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$2.18M	0.19%	9,835 +262	+3%	+$58.2K
64	64 First Trust Cloud Computing ETF SKYY $3.57B	$2.15M	0.19%	21,011 -1,246	-6%	-$127K
65	XYZ 65 Block, Inc. XYZ $49B	$2.12M	0.19%	39,006 -10,060	-21%	-$547K
66	66 Vanguard High Dividend Yield ETF VYM $62.3B	$1.95M	0.17%	15,107 +108	+0.7%	+$13.9K
67	67 Tesla TSLA $1.01T	$1.86M	0.16%	7,186 +26	+0.4%	+$6.74K
68	68 Broadcom AVGO $1.37T	$1.78M	0.16%	10,628 +87	+0.8%	+$14.6K
69	69 Vanguard Total Stock Market ETF VTI $513B	$1.65M	0.15%	5,990 +193	+3%	+$53K
70	70 Synopsys SNPS $113B	$1.59M	0.14%	3,708	–	–
71	71 Financial Select Sector SPDR Fund XLF $52.2B	$1.56M	0.14%	31,303 -937	-3%	-$46.7K
72	72 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.4M	0.12%	32,078 -6,183	-16%	-$270K
73	73 Adobe ADBE $157B	$1.28M	0.11%	3,345	–	–
74	74 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$1.22M	0.11%	11,904	–	–
75	75 Vanguard FTSE Emerging Markets ETF VWO $94B	$1.21M	0.11%	26,819 -1,714	-6%	-$77.6K