SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$1.08M
3
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$450K
5
ABBV icon
AbbVie
ABBV
+$342K

Top Sells

1
+$2.65M
2
+$903K
3
+$843K
4
VB icon
Vanguard Small-Cap ETF
VB
+$585K
5
SSO icon
ProShares Ultra S&P500
SSO
+$528K

Sector Composition

1 Communication Services 23.3%
2 Technology 18.81%
3 Financials 13.14%
4 Healthcare 11.97%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
51
Rubrik
RBRK
$11.2B
$3.41M 0.27%
44,632
QQQ icon
52
Invesco QQQ Trust
QQQ
$408B
$3.33M 0.26%
5,426
+10
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.29M 0.26%
106,413
-4,022
SNOW icon
54
Snowflake
SNOW
$65.9B
$3.29M 0.26%
15,009
MDLZ icon
55
Mondelez International
MDLZ
$75.4B
$3.23M 0.26%
59,982
+449
IVV icon
56
iShares Core S&P 500 ETF
IVV
$764B
$3.21M 0.25%
4,693
+4
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3.06M 0.24%
60,574
-2,577
LLY icon
58
Eli Lilly
LLY
$928B
$3.05M 0.24%
2,840
+4
SSO icon
59
ProShares Ultra S&P500
SSO
$8.16B
$2.98M 0.24%
51,533
-9,123
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.78M 0.22%
55,235
+478
NFLX icon
61
Netflix
NFLX
$353B
$2.71M 0.21%
28,877
-923
FRSH icon
62
Freshworks
FRSH
$3.04B
$2.67M 0.21%
218,000
IAK icon
63
iShares US Insurance ETF
IAK
$446M
$2.6M 0.21%
19,084
-451
PANW icon
64
Palo Alto Networks
PANW
$123B
$2.4M 0.19%
13,036
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$580B
$2.21M 0.17%
6,588
+28
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$72.1B
$2.21M 0.17%
15,386
+100
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.97M 0.16%
15,178
-2,450
TSLA icon
68
Tesla
TSLA
$1.62T
$1.97M 0.16%
4,373
-92
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$1.88M 0.15%
6,982
-942
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$1.81M 0.14%
3,829
+1
SNPS icon
71
Synopsys
SNPS
$89B
$1.74M 0.14%
3,708
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.44M 0.11%
26,753
+491
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.4M 0.11%
25,505
-1,032
INTC icon
74
Intel
INTC
$232B
$1.38M 0.11%
37,508
XYZ
75
Block Inc
XYZ
$36.7B
$1.36M 0.11%
20,957
-3,747
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3
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