SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.76%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+9.9%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
118
New
4
Increased
71
Reduced
25
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.87M |
| 2 |
UnitedHealth
UNH
|
$4.66M |
| 3 |
AbbVie
ABBV
|
$1.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 5 |
Qualcomm
QCOM
|
$906K |
Top Sells
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $798K | 0.09% |
23,860
+31
| +0.1% | +$1.04K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $780K | 0.09% |
7,500
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $704K | 0.08% |
9,695
-3,910
| -29% | -$284K |
|
79
Roblox
RBLX
$86.4B
| $684K | 0.08% |
16,965
-1,250
| -7% | -$50.4K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $666K | 0.07% |
10,241
+12
| +0.1% | +$781 |
|
81
Mastercard
MA
$538B
| $655K | 0.07% |
1,665
+70
| +4% | +$27.5K |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $614K | 0.07% |
12,753
+43
| +0.3% | +$2.07K |
|
83
3M
MMM
$82.8B
| $572K | 0.06% |
5,712
-1,162
| -17% | -$116K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $532K | 0.06% |
5,341
+19
| +0.4% | +$1.89K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $503K | 0.06% |
1,922
+2
| +0.1% | +$523 |
|
86
Airbnb
ABNB
$79.9B
| $474K | 0.05% |
3,697
-150
| -4% | -$19.2K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.05% |
7,342
+62
| +0.9% | +$3.97K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $428K | 0.05% |
200
| – | – |
|
89
Walt Disney
DIS
$213B
| $387K | 0.04% |
4,340
+244
| +6% | +$21.8K |
|
90
ProShares Ultra Russell2000
UWM
$362M
| $364K | 0.04% |
10,592
| – | – |
|
91
ICICI Bank
IBN
$113B
| $351K | 0.04% |
15,199
+711
| +5% | +$16.4K |
|
92
JPMorgan Chase
JPM
$829B
| $348K | 0.04% |
2,392
+213
| +10% | +$31K |
|
93
Altria Group
MO
$113B
| $346K | 0.04% |
7,642
+143
| +2% | +$6.48K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.93B
| $328K | 0.04% |
5,906
+23
| +0.4% | +$1.28K |
|
95
KLA
KLAC
$115B
| $316K | 0.04% |
652
| – | – |
|
96
Cisco
CSCO
$274B
| $304K | 0.03% |
5,876
+123
| +2% | +$6.36K |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $294K | 0.03% |
1,978
| – | – |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $277K | 0.03% |
3,535
+12
| +0.3% | +$939 |
|
99
DigitalOcean
DOCN
$2.97B
| $275K | 0.03% |
6,850
| – | – |
|
100
Zoom
ZM
$24.4B
| $275K | 0.03% |
4,050
| – | – |
|