SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$17.7M
2
+$8.52M
3
+$5.54M
4
NKE icon
Nike
NKE
+$2.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K

Sector Composition

1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$85.7B
$3.96M 0.33%
17,709
LH icon
52
Labcorp
LH
$23.6B
$3.72M 0.31%
14,177
+38
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.68M 0.3%
73,820
-96
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.46M 0.29%
68,182
-181
CTSH icon
55
Cognizant
CTSH
$33.2B
$3.35M 0.28%
42,973
-1,810
FRSH icon
56
Freshworks
FRSH
$3.33B
$3.25M 0.27%
218,000
-13,481
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$3M 0.25%
4,861
+19
AVGO icon
58
Broadcom
AVGO
$1.63T
$2.97M 0.25%
10,772
+144
QQQ icon
59
Invesco QQQ Trust
QQQ
$388B
$2.72M 0.22%
4,924
-611
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.66M 0.22%
54,320
-3,278
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$2.65M 0.22%
9,835
IAK icon
62
iShares US Insurance ETF
IAK
$681M
$2.62M 0.22%
19,505
+20
IVV icon
63
iShares Core S&P 500 ETF
IVV
$667B
$2.61M 0.22%
4,196
+31
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.26B
$2.56M 0.21%
21,011
XYZ
65
Block Inc
XYZ
$47.9B
$2.38M 0.2%
34,999
-4,007
LLY icon
66
Eli Lilly
LLY
$736B
$2.21M 0.18%
2,834
+9
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.03M 0.17%
15,196
+89
SNPS icon
68
Synopsys
SNPS
$84.7B
$1.9M 0.16%
3,708
NOW icon
69
ServiceNow
NOW
$195B
$1.66M 0.14%
1,619
+1,303
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$1.63M 0.13%
3,828
+535
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$549B
$1.49M 0.12%
4,908
-1,082
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.39M 0.11%
26,456
-4,847
TSLA icon
73
Tesla
TSLA
$1.49T
$1.35M 0.11%
4,236
-2,950
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.31M 0.11%
26,480
-339
ADBE icon
75
Adobe
ADBE
$148B
$1.29M 0.11%
3,345
1 2
3
4 5