SAM

SP Asset Management Portfolio holdings

AUM $1.21B
This Quarter Return
+11.76%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$4.25M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.91%
Holding
118
New
4
Increased
71
Reduced
25
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.87M
2
UNH icon
UnitedHealth
UNH
$4.66M
3
ABBV icon
AbbVie
ABBV
$1.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M
5
QCOM icon
Qualcomm
QCOM
$906K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.29M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.71M
4
FRSH icon
Freshworks
FRSH
$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$959K

Sector Composition

1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
51
Labcorp
LH
$23.1B
$3.6M 0.4%
14,901
+50
+0.3% +$12.1K
AMAT icon
52
Applied Materials
AMAT
$128B
$3.24M 0.36%
22,442
+218
+1% +$31.5K
PYPL icon
53
PayPal
PYPL
$67.1B
$3.24M 0.36%
48,555
-2,237
-4% -$149K
SNOW icon
54
Snowflake
SNOW
$79.6B
$3.12M 0.35%
17,707
– –
CTSH icon
55
Cognizant
CTSH
$35.3B
$3.02M 0.34%
46,199
+207
+0.5% +$13.5K
TNA icon
56
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$2.89M 0.32%
81,793
+531
+0.7% +$18.7K
IXN icon
57
iShares Global Tech ETF
IXN
$5.71B
$2.77M 0.31%
44,473
+56
+0.1% +$3.48K
KHC icon
58
Kraft Heinz
KHC
$33.1B
$2.55M 0.29%
71,960
+384
+0.5% +$13.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$2.51M 0.28%
6,168
-1
-0% -$407
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.26M 0.25%
55,580
+5,799
+12% +$236K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64B
$1.92M 0.21%
18,086
+536
+3% +$56.9K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
$1.88M 0.21%
7,679
+2,140
+39% +$524K
IAK icon
63
iShares US Insurance ETF
IAK
$710M
$1.75M 0.2%
19,925
+47
+0.2% +$4.13K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$1.63M 0.18%
3,682
+13
+0.4% +$5.76K
ADBE icon
65
Adobe
ADBE
$151B
$1.46M 0.16%
2,978
-41
-1% -$20K
TSLA icon
66
Tesla
TSLA
$1.08T
$1.42M 0.16%
5,411
-257
-5% -$67.3K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$26B
$1.33M 0.15%
32,484
+107
+0.3% +$4.39K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.14%
3,405
-322
-9% -$119K
NFLX icon
69
Netflix
NFLX
$513B
$1.2M 0.13%
2,734
+11
+0.4% +$4.85K
LLY icon
70
Eli Lilly
LLY
$657B
$1.12M 0.13%
2,390
+23
+1% +$10.8K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.11M 0.12%
33,036
+150
+0.5% +$5.06K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 0.12%
11,516
+57
+0.5% +$5.37K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.11%
4,623
+17
+0.4% +$3.75K
BIL icon
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.01M 0.11%
11,000
+6,000
+120% +$551K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$902K 0.1%
3,279
+4
+0.1% +$1.1K
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3
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