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SAM

SP Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.79M
3
+$2.04M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$923K

Top Sells

1
+$7.66M
2
+$3.29M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

1 Communication Services 22.69%
2 Technology 17.26%
3 Financials 13.23%
4 Healthcare 12.5%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$2.71M 0.24%
54,512
-19,888
SSO icon
52
ProShares Ultra S&P500
SSO
$7.67B
$2.68M 0.24%
51,588
+55
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$2.65M 0.23%
52,405
-8,169
LLY icon
54
Eli Lilly
LLY
$991B
$2.55M 0.22%
2,770
-70
NFLX icon
55
Netflix
NFLX
$327B
$2.54M 0.22%
26,467
-2,410
CTSH icon
56
Cognizant
CTSH
$23.8B
$2.51M 0.22%
40,954
-1,204
IAK icon
57
iShares US Insurance ETF
IAK
$373M
$2.46M 0.22%
19,214
+130
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.29M 0.2%
15,475
+89
RBRK icon
59
Rubrik
RBRK
$14.4B
$2.19M 0.19%
44,632
PANW icon
60
Palo Alto Networks
PANW
$229B
$2.09M 0.18%
13,031
-5
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.08M 0.18%
3,193
-2,002
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.98M 0.17%
39,720
-15,515
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$1.67M 0.15%
5,195
-1,393
SNPS icon
64
Synopsys
SNPS
$89.8B
$1.46M 0.13%
3,672
-36
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.13%
26,753
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.3M 0.11%
24,448
+120
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$1.29M 0.11%
22,639
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.26M 0.11%
25,544
+39
FRSH icon
69
Freshworks
FRSH
$2.59B
$1.25M 0.11%
155,900
-62,100
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.2M 0.11%
11,010
-4,168
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.18M 0.1%
5,063
-1,919
TSLA icon
72
Tesla
TSLA
$1.5T
$1.13M 0.1%
3,051
-1,322
MA icon
73
Mastercard
MA
$444B
$1.03M 0.09%
2,055
-150
IVV icon
74
iShares Core S&P 500 ETF
IVV
$819B
$1.01M 0.09%
1,554
-3,139
KLAC icon
75
KLA
KLAC
$324B
$990K 0.09%
672
-24
1 2
3
4 5