SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$29.4M
2
+$2.9M
3
+$1.5M
4
NTNX icon
Nutanix
NTNX
+$1.27M
5
BAC icon
Bank of America
BAC
+$929K

Sector Composition

1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$6.54B
$3.38M 0.3%
44,622
LH icon
52
Labcorp
LH
$23.2B
$3.29M 0.29%
14,139
-1,047
FRSH icon
53
Freshworks
FRSH
$3.32B
$3.27M 0.29%
231,481
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.86M 0.25%
57,598
-8,810
NFLX icon
55
Netflix
NFLX
$465B
$2.76M 0.24%
2,964
+4
RBRK icon
56
Rubrik
RBRK
$15.2B
$2.72M 0.24%
44,632
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$672B
$2.71M 0.24%
4,842
+329
IAK icon
58
iShares US Insurance ETF
IAK
$679M
$2.69M 0.24%
19,485
-629
QQQ icon
59
Invesco QQQ Trust
QQQ
$392B
$2.6M 0.23%
5,535
SNOW icon
60
Snowflake
SNOW
$87.4B
$2.59M 0.23%
17,709
IVV icon
61
iShares Core S&P 500 ETF
IVV
$672B
$2.34M 0.21%
4,165
+12
LLY icon
62
Eli Lilly
LLY
$740B
$2.33M 0.21%
2,825
+7
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$2.18M 0.19%
9,835
+262
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.15M 0.19%
21,011
-1,246
XYZ
65
Block Inc
XYZ
$48.5B
$2.12M 0.19%
39,006
-10,060
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.95M 0.17%
15,107
+108
TSLA icon
67
Tesla
TSLA
$1.44T
$1.86M 0.16%
7,186
+26
AVGO icon
68
Broadcom
AVGO
$1.67T
$1.78M 0.16%
10,628
+87
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$553B
$1.65M 0.15%
5,990
+193
SNPS icon
70
Synopsys
SNPS
$86.2B
$1.59M 0.14%
3,708
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.56M 0.14%
31,303
-937
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.4M 0.12%
32,078
-6,183
ADBE icon
73
Adobe
ADBE
$148B
$1.28M 0.11%
3,345
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.22M 0.11%
11,904
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.21M 0.11%
26,819
-1,714
1 2
3
4 5