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SAM

SP Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.79M
3
+$2.04M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$923K

Top Sells

1
+$7.66M
2
+$3.29M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

1 Communication Services 22.69%
2 Technology 17.26%
3 Financials 13.23%
4 Healthcare 12.5%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$208B
$964K 0.09%
7,848
-104
DFUS icon
77
Dimensional US Equity ETF
DFUS
$20.6B
$933K 0.08%
13,152
+31
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$932K 0.08%
8,407
+26
UAN icon
79
CVR Partners
UAN
$1.17B
$929K 0.08%
7,336
+19
TSM icon
80
TSMC
TSM
$2.25T
$916K 0.08%
2,711
-253
MO icon
81
Altria Group
MO
$115B
$889K 0.08%
13,468
-703
IBN icon
82
ICICI Bank
IBN
$101B
$874K 0.08%
33,744
-1,617
JPM icon
83
JPMorgan Chase
JPM
$901B
$761K 0.07%
2,587
-619
CSCO icon
84
Cisco
CSCO
$467B
$757K 0.07%
9,761
+378
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$95.5B
$734K 0.06%
23,914
-151
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.06%
+1
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$107B
$677K 0.06%
5,443
+1
VGT icon
88
Vanguard Information Technology ETF
VGT
$144B
$628K 0.06%
7,208
+8
ET icon
89
Energy Transfer Partners
ET
$65.3B
$602K 0.05%
31,170
+539
INTC icon
90
Intel
INTC
$599B
$594K 0.05%
13,456
-24,052
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$507K 0.04%
7,502
-325
ADBE icon
92
Adobe
ADBE
$81.2B
$504K 0.04%
2,075
RBLX icon
93
Roblox
RBLX
$34.7B
$497K 0.04%
8,795
-100
UI icon
94
Ubiquiti
UI
$33.8B
$496K 0.04%
627
CLMT icon
95
Calumet Specialty Products
CLMT
$2.88B
$467K 0.04%
13,000
LC icon
96
LendingClub
LC
$2.26B
$372K 0.03%
26,010
+245
IYY icon
97
iShares Dow Jones US ETF
IYY
$2.98B
$358K 0.03%
2,258
+5
COST icon
98
Costco
COST
$434B
$326K 0.03%
327
-84
CMG icon
99
Chipotle Mexican Grill
CMG
$41.3B
$320K 0.03%
10,000
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$74.3B
$312K 0.03%
2,757
+2
2 3
4
5 6