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
$1.21B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$17.7M
2
+$8.52M
3
+$5.54M
4
NKE icon
Nike
NKE
+$2.05M
5
ICSH icon
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 Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.26M 0.1%
26,031
-6,047
MA icon
77
Mastercard
MA
$519B
$1.25M 0.1%
2,217
+12
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.2M 0.1%
11,958
+54
PYPL icon
79
PayPal
PYPL
$66.6B
$1.07M 0.09%
14,435
-2,520
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$952K 0.08%
8,768
+19
RBLX icon
81
Roblox
RBLX
$89.6B
$936K 0.08%
8,895
-2,420
JPM icon
82
JPMorgan Chase
JPM
$802B
$925K 0.08%
3,190
+54
DFUS icon
83
Dimensional US Equity ETF
DFUS
$17.2B
$875K 0.07%
13,060
+35
ANET icon
84
Arista Networks
ANET
$192B
$814K 0.07%
7,952
MO icon
85
Altria Group
MO
$108B
$807K 0.07%
13,760
+5,346
TSM icon
86
TSMC
TSM
$1.51T
$668K 0.06%
2,950
+10
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$70.7B
$626K 0.05%
23,606
+577
KLAC icon
88
KLA
KLAC
$151B
$621K 0.05%
693
+2
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$592K 0.05%
5,414
-75
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$589K 0.05%
5,543
+32
CMG icon
91
Chipotle Mexican Grill
CMG
$56B
$564K 0.05%
10,050
UAN icon
92
CVR Partners
UAN
$969M
$558K 0.05%
+6,281
ET icon
93
Energy Transfer Partners
ET
$57.8B
$482K 0.04%
+26,561
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
$479K 0.04%
7,717
+8
IBN icon
95
ICICI Bank
IBN
$111B
$446K 0.04%
13,259
-3,065
VGT icon
96
Vanguard Information Technology ETF
VGT
$110B
$441K 0.04%
665
+86
BSX icon
97
Boston Scientific
BSX
$152B
$429K 0.04%
3,992
OGN icon
98
Organon & Co
OGN
$2.35B
$415K 0.03%
42,882
-6,735
COST icon
99
Costco
COST
$417B
$406K 0.03%
410
+6
COIN icon
100
Coinbase
COIN
$82.9B
$360K 0.03%
+1,028
2 3
4
5 6