SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.76%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-0.71%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
119
New
6
Increased
57
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.53M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.37M |
| 3 |
AbbVie
ABBV
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.59M |
| 3 |
Nutanix
NTNX
|
$2.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.6M |
| 5 |
Freshworks
FRSH
|
$1.58M |
Sector Composition
| 1 | Communication Services | 20.99% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $835K | 0.09% |
23,501
-359
| -2% | -$12.8K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $771K | 0.09% |
7,500
| – | – |
|
78
Mastercard
MA
$538B
| $660K | 0.07% |
1,668
+3
| +0.2% | +$1.19K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $599K | 0.07% |
9,132
-1,109
| -11% | -$72.7K |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $596K | 0.07% |
12,797
+44
| +0.3% | +$2.05K |
|
81
3M
MMM
$82.8B
| $529K | 0.06% |
5,654
-58
| -1% | -$5.43K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $514K | 0.06% |
7,261
-2,434
| -25% | -$172K |
|
83
Airbnb
ABNB
$79.9B
| $507K | 0.06% |
3,697
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $504K | 0.06% |
5,341
| – | – |
|
85
Roblox
RBLX
$86.4B
| $491K | 0.06% |
16,965
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $479K | 0.05% |
1,922
| – | – |
|
87
Walt Disney
DIS
$213B
| $473K | 0.05% |
5,842
+1,502
| +35% | +$122K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.05% |
7,411
+69
| +0.9% | +$4.01K |
|
89
Fortrea Holdings
FTRE
$894M
| $405K | 0.05% |
+14,159
| New | +$405K |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $366K | 0.04% |
200
| – | – |
|
91
Cisco
CSCO
$274B
| $357K | 0.04% |
6,636
+760
| +13% | +$40.9K |
|
92
JPMorgan Chase
JPM
$829B
| $348K | 0.04% |
2,399
+7
| +0.3% | +$1.02K |
|
93
ICICI Bank
IBN
$113B
| $338K | 0.04% |
14,603
-596
| -4% | -$13.8K |
|
94
Altria Group
MO
$113B
| $328K | 0.04% |
7,792
+150
| +2% | +$6.31K |
|
95
ProShares Ultra Russell2000
UWM
$362M
| $320K | 0.04% |
10,592
| – | – |
|
96
Zoom
ZM
$24.4B
| $311K | 0.04% |
4,450
+400
| +10% | +$28K |
|
97
KLA
KLAC
$115B
| $299K | 0.03% |
652
| – | – |
|
98
iShares Select U.S. REIT ETF
ICF
$1.93B
| $296K | 0.03% |
5,906
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $284K | 0.03% |
1,984
+6
| +0.3% | +$860 |
|
100
iShares Core S&P US Value ETF
IUSV
$22B
| $264K | 0.03% |
3,535
| – | – |
|