SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.48%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
59
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$3.32M |
| 3 |
Nike
NKE
|
$2.81M |
| 4 |
UnitedHealth
UNH
|
$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 2 |
Nutanix
NTNX
|
$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Bank of America
BAC
|
$959K |
Sector Composition
| 1 | Communication Services | 24.82% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $3.69M | 0.34% |
57,197
-400
| -0.7% | -$25.8K |
|
|
52
Synopsys
SNPS
$112B
| $3.32M | 0.3% |
+5,585
| New | +$3.32M |
|
53
Cognizant
CTSH
$35.3B
| $3.24M | 0.29% |
47,651
+292
| +0.6% | +$19.9K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 0.29% |
74,916
-4,607
| -6% | -$196K |
|
55
Labcorp
LH
$23.1B
| $3.07M | 0.28% |
15,096
+56
| +0.4% | +$11.4K |
|
|
56
Nike
NKE
$114B
| $3.02M | 0.28% |
40,122
+37,310
| +1,327% | +$2.81M |
|
57
Freshworks
FRSH
$3.93B
| $2.94M | 0.27% |
231,481
| – | – |
|
58
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.87M | 0.26% |
78,135
-1
| -0% | -$37 |
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.24% |
5,538
+161
| +3% | +$77.1K |
|
60
Eli Lilly
LLY
$657B
| $2.54M | 0.23% |
2,810
+107
| +4% | +$96.9K |
|
61
Snowflake
SNOW
$79.6B
| $2.39M | 0.22% |
17,709
-100
| -0.6% | -$13.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.21% |
4,243
+445
| +12% | +$242K |
|
63
iShares US Insurance ETF
IAK
$710M
| $2.26M | 0.21% |
20,034
+18
| +0.1% | +$2.03K |
|
64
PayPal
PYPL
$67.1B
| $2.23M | 0.2% |
38,472
-4,354
| -10% | -$253K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 0.19% |
47,394
-8,543
| -15% | -$374K |
|
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.18% |
3,695
+3,140
| +566% | +$1.72M |
|
67
Netflix
NFLX
$513B
| $1.91M | 0.17% |
2,824
+90
| +3% | +$60.7K |
|
68
Adobe
ADBE
$151B
| $1.83M | 0.17% |
3,295
+33
| +1% | +$18.3K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.16% |
14,789
-2,163
| -13% | -$257K |
|
70
ProShares UltraPro QQQ
TQQQ
$26B
| $1.73M | 0.16% |
23,411
-7,440
| -24% | -$549K |
|
71
Kraft Heinz
KHC
$33.1B
| $1.68M | 0.15% |
51,992
-1,284
| -2% | -$41.4K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.14% |
5,881
+1,352
| +30% | +$362K |
|
73
Tesla
TSLA
$1.08T
| $1.39M | 0.13% |
7,025
-3,506
| -33% | -$694K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.12% |
32,182
+126
| +0.4% | +$5.18K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.11% |
3,293
| – | – |
|