SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.55%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
58
Reduced
49
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.03M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.65M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.35M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.33M |
| 5 |
Arista Networks
ANET
|
$659K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.88M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 4 |
Nutanix
NTNX
|
$1.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.13M |
Sector Composition
| 1 | Communication Services | 24.17% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $3.65M | 0.31% |
61,037
+119
| +0.2% | +$7.11K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.63M | 0.3% |
72,013
+3,058
| +4% | +$154K |
|
53
Cognizant
CTSH
$35.1B
| $3.6M | 0.3% |
46,783
-1,041
| -2% | -$80.1K |
|
54
Labcorp
LH
$22.8B
| $3.48M | 0.29% |
15,186
+43
| +0.3% | +$9.86K |
|
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.33M | 0.28% |
66,408
-22,537
| -25% | -$1.13M |
|
56
Rubrik
RBRK
$17B
| $2.92M | 0.24% |
44,632
| – | – |
|
57
Tesla
TSLA
$1.06T
| $2.89M | 0.24% |
7,160
-80
| -1% | -$32.3K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $2.83M | 0.24% |
5,535
+14
| +0.3% | +$7.16K |
|
59
Snowflake
SNOW
$77.9B
| $2.73M | 0.23% |
17,709
| – | – |
|
|
60
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.65M | 0.22% |
+22,257
| New | +$2.65M |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.64M | 0.22% |
4,513
+183
| +4% | +$107K |
|
62
Netflix
NFLX
$516B
| $2.64M | 0.22% |
2,960
-37
| -1% | -$33K |
|
63
iShares US Insurance ETF
IAK
$708M
| $2.54M | 0.21% |
20,114
+48
| +0.2% | +$6.07K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $2.44M | 0.21% |
4,153
+260
| +7% | +$153K |
|
65
Broadcom
AVGO
$1.4T
| $2.44M | 0.2% |
10,541
+26
| +0.2% | +$6.03K |
|
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.33M | 0.2% |
+9,573
| New | +$2.33M |
|
67
PayPal
PYPL
$66.2B
| $2.28M | 0.19% |
26,669
-5,950
| -18% | -$508K |
|
68
Eli Lilly
LLY
$659B
| $2.18M | 0.18% |
2,818
+4
| +0.1% | +$3.09K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.91M | 0.16% |
14,999
+112
| +0.8% | +$14.3K |
|
70
Synopsys
SNPS
$110B
| $1.8M | 0.15% |
3,708
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $1.68M | 0.14% |
5,797
-46
| -0.8% | -$13.3K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.6M | 0.13% |
38,261
-12,813
| -25% | -$536K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.56M | 0.13% |
32,240
+129
| +0.4% | +$6.24K |
|
74
Adobe
ADBE
$147B
| $1.49M | 0.12% |
3,345
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.32M | 0.11% |
3,293
| – | – |
|