SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.09%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+2.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
9
Increased
55
Reduced
35
Closed
6
Top Buys
| 1 |
Freshworks
FRSH
|
$6.74M |
| 2 |
Snowflake
SNOW
|
$2.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.75M |
| 3 |
iShares MBS ETF
MBB
|
$4.76M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.28M |
| 5 |
Nutanix
NTNX
|
$2.18M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $3.08M | 0.41% |
14,380
+265
| +2% | +$56.8K |
|
52
Kraft Heinz
KHC
$33.1B
| $3.06M | 0.41% |
75,183
-7,756
| -9% | -$316K |
|
53
Advanced Micro Devices
AMD
$264B
| $2.98M | 0.4% |
46,060
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 0.38% |
8,027
+1,642
| +26% | +$577K |
|
55
Cognizant
CTSH
$35.3B
| $2.69M | 0.36% |
47,071
-1,066
| -2% | -$61K |
|
|
56
Snowflake
SNOW
$79.6B
| $2.54M | 0.34% |
+17,707
| New | +$2.54M |
|
57
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.54M | 0.34% |
80,162
+236
| +0.3% | +$7.48K |
|
58
Applied Materials
AMAT
$128B
| $2.22M | 0.3% |
22,784
-1,702
| -7% | -$166K |
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.2M | 0.29% |
43,951
+34,450
| +363% | +$1.73M |
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.02M | 0.27% |
68,002
-15,807
| -19% | -$470K |
|
61
iShares Global Tech ETF
IXN
$5.71B
| $1.99M | 0.27% |
44,417
+80
| +0.2% | +$3.59K |
|
62
iShares US Insurance ETF
IAK
$710M
| $1.87M | 0.25% |
20,470
+103
| +0.5% | +$9.41K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 0.23% |
15,742
+2,504
| +19% | +$271K |
|
64
NVIDIA
NVDA
$4.24T
| $1.7M | 0.23% |
11,650
+637
| +6% | +$93.1K |
|
65
3M
MMM
$82.8B
| $1.21M | 0.16% |
10,060
-3,034
| -23% | -$364K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.15% |
32,729
+788
| +2% | +$27K |
|
67
Adobe
ADBE
$151B
| $1.1M | 0.15% |
3,269
| – | – |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.14% |
+11,412
| New | +$1.03M |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.14% |
+13,491
| New | +$1.02M |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $931K | 0.12% |
7,009
+36
| +0.5% | +$4.78K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $925K | 0.12% |
3,475
+218
| +7% | +$58K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $917K | 0.12% |
16,717
+2,592
| +18% | +$142K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $877K | 0.12% |
4,588
-138
| -3% | -$26.4K |
|
74
Eli Lilly
LLY
$657B
| $863K | 0.12% |
2,358
+6
| +0.3% | +$2.2K |
|
75
Intel
INTC
$107B
| $857K | 0.11% |
32,416
-11,443
| -26% | -$302K |
|