SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.76%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-0.71%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
119
New
6
Increased
57
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.53M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.37M |
| 3 |
AbbVie
ABBV
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.59M |
| 3 |
Nutanix
NTNX
|
$2.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.6M |
| 5 |
Freshworks
FRSH
|
$1.58M |
Sector Composition
| 1 | Communication Services | 20.99% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $3.16M | 0.36% |
46,692
+493
| +1% | +$33.4K |
|
52
Applied Materials
AMAT
$128B
| $3.05M | 0.34% |
22,043
-399
| -2% | -$55.2K |
|
53
Labcorp
LH
$23.1B
| $3M | 0.34% |
14,946
+45
| +0.3% | +$9.05K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.99M | 0.34% |
32,573
+21,573
| +196% | +$1.98M |
|
55
PayPal
PYPL
$67.1B
| $2.9M | 0.33% |
49,565
+1,010
| +2% | +$59K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.32% |
7,355
+1,187
| +19% | +$466K |
|
57
Snowflake
SNOW
$79.6B
| $2.71M | 0.3% |
17,716
+9
| +0.1% | +$1.38K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $2.64M | 0.3% |
59,642
+2,426
| +4% | +$107K |
|
59
iShares Global Tech ETF
IXN
$5.71B
| $2.57M | 0.29% |
44,473
| – | – |
|
60
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.35M | 0.26% |
81,687
-106
| -0.1% | -$3.05K |
|
61
Kraft Heinz
KHC
$33.1B
| $2.34M | 0.26% |
69,664
-2,296
| -3% | -$77.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.25% |
56,032
+452
| +0.8% | +$17.7K |
|
63
iShares US Insurance ETF
IAK
$710M
| $1.82M | 0.2% |
19,825
-100
| -0.5% | -$9.17K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.74M | 0.2% |
16,809
-1,277
| -7% | -$132K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.18% |
3,695
+13
| +0.4% | +$5.56K |
|
66
Adobe
ADBE
$151B
| $1.57M | 0.18% |
3,082
+104
| +3% | +$53K |
|
67
Eli Lilly
LLY
$657B
| $1.45M | 0.16% |
2,694
+304
| +13% | +$163K |
|
68
Tesla
TSLA
$1.08T
| $1.35M | 0.15% |
5,411
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.14% |
3,409
+4
| +0.1% | +$1.43K |
|
70
ProShares UltraPro QQQ
TQQQ
$26B
| $1.16M | 0.13% |
32,610
+126
| +0.4% | +$4.49K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.12% |
33,033
-3
| -0% | -$100 |
|
72
Netflix
NFLX
$513B
| $1.03M | 0.12% |
2,734
| – | – |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.12% |
11,583
+67
| +0.6% | +$5.93K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $986K | 0.11% |
4,640
+17
| +0.4% | +$3.61K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $872K | 0.1% |
3,279
| – | – |
|