SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$1.08M
3
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$450K
5
ABBV icon
AbbVie
ABBV
+$342K

Top Sells

1
+$2.65M
2
+$903K
3
+$843K
4
VB icon
Vanguard Small-Cap ETF
VB
+$585K
5
SSO icon
ProShares Ultra S&P500
SSO
+$528K

Sector Composition

1 Communication Services 23.3%
2 Technology 18.81%
3 Financials 13.14%
4 Healthcare 11.97%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.27M 0.1%
12,164
+76
MA icon
77
Mastercard
MA
$482B
$1.26M 0.1%
2,205
+3
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$1.24M 0.1%
22,639
-3,190
IBN icon
79
ICICI Bank
IBN
$105B
$1.05M 0.08%
35,361
ANET icon
80
Arista Networks
ANET
$178B
$1.04M 0.08%
7,952
JPM icon
81
JPMorgan Chase
JPM
$825B
$1.03M 0.08%
3,206
+7
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$987K 0.08%
8,381
+25
DFUS icon
83
Dimensional US Equity ETF
DFUS
$18.5B
$973K 0.08%
13,121
+28
TSM icon
84
TSMC
TSM
$1.71T
$901K 0.07%
2,964
+6
KLAC icon
85
KLA
KLAC
$188B
$845K 0.07%
696
+1
MO icon
86
Altria Group
MO
$104B
$817K 0.06%
14,171
+197
UAN icon
87
CVR Partners
UAN
$1.09B
$750K 0.06%
7,317
-342
ADBE icon
88
Adobe
ADBE
$120B
$726K 0.06%
2,075
-1,270
CSCO icon
89
Cisco
CSCO
$309B
$723K 0.06%
9,383
-58
RBLX icon
90
Roblox
RBLX
$46.2B
$721K 0.06%
8,895
VGT icon
91
Vanguard Information Technology ETF
VGT
$112B
$678K 0.05%
900
+1
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$78.3B
$660K 0.05%
24,065
+236
PYPL icon
93
PayPal
PYPL
$49.3B
$655K 0.05%
11,214
-1,696
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$654K 0.05%
5,442
+1
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$600K 0.05%
5,625
+48
AKRE
96
Akre Focus ETF
AKRE
$8.73B
$586K 0.05%
+8,943
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$107B
$517K 0.04%
7,827
+14
ET icon
98
Energy Transfer Partners
ET
$63.3B
$505K 0.04%
30,631
+589
LC icon
99
LendingClub
LC
$1.95B
$488K 0.04%
25,765
+267
SHOP icon
100
Shopify
SHOP
$171B
$402K 0.03%
2,500
2 3
4
5 6