SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.09%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+2.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
9
Increased
55
Reduced
35
Closed
6
Top Buys
| 1 |
Freshworks
FRSH
|
$6.74M |
| 2 |
Snowflake
SNOW
|
$2.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.75M |
| 3 |
iShares MBS ETF
MBB
|
$4.76M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.28M |
| 5 |
Nutanix
NTNX
|
$2.18M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.33B
| $821K | 0.11% |
42,394
-2,872
| -6% | -$55.6K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $782K | 0.1% |
7,500
| – | – |
|
78
Netflix
NFLX
$513B
| $781K | 0.1% |
2,648
-6
| -0.2% | -$1.77K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $700K | 0.09% |
3,267
+8
| +0.2% | +$1.71K |
|
80
Tesla
TSLA
$1.08T
| $670K | 0.09% |
5,443
+1,040
| +24% | +$128K |
|
81
Roblox
RBLX
$86.4B
| $581K | 0.08% |
20,410
+200
| +1% | +$5.69K |
|
82
ProShares UltraPro QQQ
TQQQ
$26B
| $557K | 0.07% |
32,189
+189
| +0.6% | +$3.27K |
|
83
Mastercard
MA
$538B
| $554K | 0.07% |
1,593
+3
| +0.2% | +$1.04K |
|
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $534K | 0.07% |
11,124
-68,393
| -86% | -$3.28M |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $527K | 0.07% |
12,671
-2,442
| -16% | -$102K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $522K | 0.07% |
2,159
+214
| +11% | +$51.8K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.07% |
7,224
+51
| +0.7% | +$3.67K |
|
88
ARK Genomic Revolution ETF
ARKG
$1.04B
| $442K | 0.06% |
15,667
| – | – |
|
89
Walt Disney
DIS
$213B
| $349K | 0.05% |
4,022
+175
| +5% | +$15.2K |
|
90
Altria Group
MO
$113B
| $336K | 0.05% |
7,356
+147
| +2% | +$6.72K |
|
91
Airbnb
ABNB
$79.9B
| $333K | 0.04% |
3,897
-3,675
| -49% | -$314K |
|
92
ProShares Ultra Russell2000
UWM
$362M
| $330K | 0.04% |
10,592
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $319K | 0.04% |
2,382
+134
| +6% | +$18K |
|
94
ICICI Bank
IBN
$113B
| $317K | 0.04% |
14,488
| – | – |
|
95
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $300K | 0.04% |
2,271
| – | – |
|
96
Cisco
CSCO
$274B
| $282K | 0.04% |
5,929
-2,037
| -26% | -$97K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $277K | 0.04% |
200
| – | – |
|
98
Zoom
ZM
$24.4B
| $274K | 0.04% |
4,050
+100
| +3% | +$6.77K |
|
99
Ubiquiti
UI
$32B
| $274K | 0.04% |
1,000
| – | – |
|
100
KLA
KLAC
$115B
| $246K | 0.03% |
+652
| New | +$246K |
|