SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.66%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+9.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
118
New
8
Increased
41
Reduced
49
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.55M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.32M |
| 4 |
Honeywell
HON
|
$1.13M |
| 5 |
Amazon
AMZN
|
$891K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.81M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.67M |
Sector Composition
| 1 | Communication Services | 18.36% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$660B
| $813K | 0.1% |
2,367
+9
| +0.4% | +$3.09K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $800K | 0.1% |
3,275
+8
| +0.2% | +$1.95K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $785K | 0.1% |
7,500
| – | – |
|
79
Intel
INTC
$106B
| $778K | 0.1% |
23,829
-8,587
| -26% | -$281K |
|
80
3M
MMM
$82B
| $723K | 0.09% |
6,874
-3,186
| -32% | -$335K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $593K | 0.07% |
10,229
-895
| -8% | -$51.9K |
|
82
Mastercard
MA
$533B
| $580K | 0.07% |
1,595
+2
| +0.1% | +$727 |
|
83
Dimensional US Equity ETF
DFUS
$16.2B
| $565K | 0.07% |
12,710
+39
| +0.3% | +$1.73K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $515K | 0.06% |
+5,322
| New | +$515K |
|
85
Bristol-Myers Squibb
BMY
$96.4B
| $505K | 0.06% |
7,280
+56
| +0.8% | +$3.88K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $480K | 0.06% |
1,920
-239
| -11% | -$59.8K |
|
87
Airbnb
ABNB
$77.8B
| $479K | 0.06% |
3,847
-50
| -1% | -$6.22K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $459K | 0.06% |
+5,000
| New | +$459K |
|
89
Walt Disney
DIS
$212B
| $410K | 0.05% |
4,096
+74
| +2% | +$7.41K |
|
90
Chipotle Mexican Grill
CMG
$55.9B
| $342K | 0.04% |
200
| – | – |
|
91
ProShares Ultra Russell2000
UWM
$354M
| $337K | 0.04% |
10,592
| – | – |
|
92
Altria Group
MO
$113B
| $335K | 0.04% |
7,499
+143
| +2% | +$6.38K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.9B
| $327K | 0.04% |
5,883
-10,834
| -65% | -$602K |
|
94
ICICI Bank
IBN
$112B
| $313K | 0.04% |
14,488
| – | – |
|
95
Cisco
CSCO
$269B
| $301K | 0.04% |
5,753
-176
| -3% | -$9.2K |
|
96
Zoom
ZM
$24.3B
| $299K | 0.04% |
4,050
| – | – |
|
97
JPMorgan Chase
JPM
$821B
| $284K | 0.03% |
2,179
-203
| -9% | -$26.4K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $277K | 0.03% |
1,978
-5,031
| -72% | -$705K |
|
99
Ubiquiti
UI
$31.8B
| $272K | 0.03% |
1,000
| – | – |
|
100
DigitalOcean
DOCN
$2.87B
| $268K | 0.03% |
+6,850
| New | +$268K |
|