SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.71%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48M |
| 2 |
Nike
NKE
|
$4.35M |
| 3 |
Starbucks
SBUX
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Rubrik
RBRK
|
$1.43M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.15M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $3.54M | 0.29% |
52,806
-4,391
| -8% | -$295K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.5M | 0.29% |
38,175
-5,056
| -12% | -$464K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.5M | 0.29% |
68,955
-13,918
| -17% | -$706K |
|
54
Labcorp
LH
$23.1B
| $3.38M | 0.28% |
15,143
+47
| +0.3% | +$10.5K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.22% |
5,521
-17
| -0.3% | -$8.3K |
|
56
Freshworks
FRSH
$3.93B
| $2.66M | 0.22% |
231,481
| – | – |
|
57
iShares US Insurance ETF
IAK
$710M
| $2.59M | 0.22% |
20,066
+32
| +0.2% | +$4.13K |
|
58
PayPal
PYPL
$67.1B
| $2.55M | 0.21% |
32,619
-5,853
| -15% | -$457K |
|
59
Eli Lilly
LLY
$657B
| $2.49M | 0.21% |
2,814
+4
| +0.1% | +$3.54K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.21% |
4,330
+87
| +2% | +$49.9K |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 0.19% |
51,074
-23,842
| -32% | -$1.09M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.19% |
3,893
+198
| +5% | +$114K |
|
63
Netflix
NFLX
$513B
| $2.13M | 0.18% |
2,997
+173
| +6% | +$123K |
|
64
Snowflake
SNOW
$79.6B
| $2.03M | 0.17% |
17,709
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.91M | 0.16% |
14,887
+98
| +0.7% | +$12.6K |
|
66
Tesla
TSLA
$1.08T
| $1.89M | 0.16% |
7,240
+215
| +3% | +$56.3K |
|
67
Synopsys
SNPS
$112B
| $1.88M | 0.16% |
3,708
-1,877
| -34% | -$950K |
|
|
68
Broadcom
AVGO
$1.4T
| $1.81M | 0.15% |
10,515
+10,234
| +3,642% | +$1.77M |
|
69
Adobe
ADBE
$151B
| $1.73M | 0.14% |
3,345
+50
| +2% | +$25.9K |
|
70
ProShares UltraPro QQQ
TQQQ
$26B
| $1.7M | 0.14% |
23,498
+87
| +0.4% | +$6.31K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.14% |
5,843
-38
| -0.6% | -$10.8K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.12% |
30,741
-16,653
| -35% | -$797K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.12% |
32,111
-71
| -0.2% | -$3.22K |
|
|
74
Rubrik
RBRK
$17.3B
| $1.43M | 0.12% |
+44,632
| New | +$1.43M |
|
75
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.11% |
36,127
-15,865
| -31% | -$557K |
|