SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
132
New
12
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.54M |
| 4 |
Nike
NKE
|
$2.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$995K |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$77.9B
| $3.96M | 0.33% |
17,709
| – | – |
|
52
Labcorp
LH
$22.8B
| $3.72M | 0.31% |
14,177
+38
| +0.3% | +$9.98K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.68M | 0.3% |
73,820
-96
| -0.1% | -$4.79K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.46M | 0.29% |
68,182
-181
| -0.3% | -$9.17K |
|
55
Cognizant
CTSH
$35.1B
| $3.35M | 0.28% |
42,973
-1,810
| -4% | -$141K |
|
56
Freshworks
FRSH
$3.84B
| $3.25M | 0.27% |
218,000
-13,481
| -6% | -$201K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $3M | 0.25% |
4,861
+19
| +0.4% | +$11.7K |
|
58
Broadcom
AVGO
$1.4T
| $2.97M | 0.25% |
10,772
+144
| +1% | +$39.7K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $2.72M | 0.22% |
4,924
-611
| -11% | -$337K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.66M | 0.22% |
54,320
-3,278
| -6% | -$161K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.65M | 0.22% |
9,835
| – | – |
|
62
iShares US Insurance ETF
IAK
$708M
| $2.62M | 0.22% |
19,505
+20
| +0.1% | +$2.69K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $2.61M | 0.22% |
4,196
+31
| +0.7% | +$19.2K |
|
64
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.56M | 0.21% |
21,011
| – | – |
|
|
XYZ
65
Block, Inc.
XYZ
$46.5B
| $2.38M | 0.2% |
34,999
-4,007
| -10% | -$272K |
|
66
Eli Lilly
LLY
$659B
| $2.21M | 0.18% |
2,834
+9
| +0.3% | +$7.02K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.03M | 0.17% |
15,196
+89
| +0.6% | +$11.9K |
|
68
Synopsys
SNPS
$110B
| $1.9M | 0.16% |
3,708
| – | – |
|
69
ServiceNow
NOW
$189B
| $1.66M | 0.14% |
1,619
+1,303
| +412% | +$1.34M |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.63M | 0.13% |
3,828
+535
| +16% | +$227K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $1.49M | 0.12% |
4,908
-1,082
| -18% | -$329K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.39M | 0.11% |
26,456
-4,847
| -15% | -$254K |
|
73
Tesla
TSLA
$1.06T
| $1.35M | 0.11% |
4,236
-2,950
| -41% | -$937K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.31M | 0.11% |
26,480
-339
| -1% | -$16.8K |
|
75
Adobe
ADBE
$147B
| $1.29M | 0.11% |
3,345
| – | – |
|