SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.46%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.9M |
| 3 |
Merck
MRK
|
$1.43M |
| 4 |
Nike
NKE
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.5M |
| 4 |
Nutanix
NTNX
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.63B
| $3.38M | 0.3% |
44,622
| – | – |
|
52
Labcorp
LH
$22.8B
| $3.29M | 0.29% |
14,139
-1,047
| -7% | -$244K |
|
53
Freshworks
FRSH
$3.81B
| $3.27M | 0.29% |
231,481
| – | – |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.86M | 0.25% |
57,598
-8,810
| -13% | -$437K |
|
55
Netflix
NFLX
$515B
| $2.76M | 0.24% |
2,964
+4
| +0.1% | +$3.73K |
|
56
Rubrik
RBRK
$17B
| $2.72M | 0.24% |
44,632
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.71M | 0.24% |
4,842
+329
| +7% | +$184K |
|
58
iShares US Insurance ETF
IAK
$705M
| $2.69M | 0.24% |
19,485
-629
| -3% | -$86.7K |
|
59
Invesco QQQ Trust
QQQ
$360B
| $2.6M | 0.23% |
5,535
| – | – |
|
60
Snowflake
SNOW
$77.5B
| $2.59M | 0.23% |
17,709
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$654B
| $2.34M | 0.21% |
4,165
+12
| +0.3% | +$6.74K |
|
62
Eli Lilly
LLY
$661B
| $2.33M | 0.21% |
2,825
+7
| +0.2% | +$5.78K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $2.18M | 0.19% |
9,835
+262
| +3% | +$58.2K |
|
64
First Trust Cloud Computing ETF
SKYY
$2.99B
| $2.15M | 0.19% |
21,011
-1,246
| -6% | -$127K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.7B
| $2.12M | 0.19% |
39,006
-10,060
| -21% | -$547K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.95M | 0.17% |
15,107
+108
| +0.7% | +$13.9K |
|
67
Tesla
TSLA
$1.06T
| $1.86M | 0.16% |
7,186
+26
| +0.4% | +$6.74K |
|
68
Broadcom
AVGO
$1.4T
| $1.78M | 0.16% |
10,628
+87
| +0.8% | +$14.6K |
|
69
Vanguard Total Stock Market ETF
VTI
$520B
| $1.65M | 0.15% |
5,990
+193
| +3% | +$53K |
|
70
Synopsys
SNPS
$109B
| $1.59M | 0.14% |
3,708
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.56M | 0.14% |
31,303
-937
| -3% | -$46.7K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.4M | 0.12% |
32,078
-6,183
| -16% | -$270K |
|
73
Adobe
ADBE
$146B
| $1.28M | 0.11% |
3,345
| – | – |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.22M | 0.11% |
11,904
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.21M | 0.11% |
26,819
-1,714
| -6% | -$77.6K |
|