SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.93%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+9.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
122
New
8
Increased
69
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Analog Devices
ADI
|
$1.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 4 |
Organon & Co
OGN
|
$4.03M |
| 5 |
Nutanix
NTNX
|
$3.64M |
Sector Composition
| 1 | Communication Services | 21.68% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $998K | 0.1% |
3,292
+13
| +0.4% | +$3.94K |
|
77
Roblox
RBLX
$86.4B
| $712K | 0.07% |
15,565
-1,400
| -8% | -$64K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $666K | 0.07% |
12,855
+58
| +0.5% | +$3.01K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $665K | 0.07% |
9,148
+16
| +0.2% | +$1.16K |
|
|
80
Organon & Co
OGN
$2.45B
| $646K | 0.07% |
44,792
-279,282
| -86% | -$4.03M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $582K | 0.06% |
5,380
+39
| +0.7% | +$4.22K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $580K | 0.06% |
5,500
-2,000
| -27% | -$211K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $558K | 0.06% |
7,336
+75
| +1% | +$5.71K |
|
84
Airbnb
ABNB
$79.9B
| $503K | 0.05% |
3,697
| – | – |
|
85
3M
MMM
$82.8B
| $499K | 0.05% |
4,567
-1,087
| -19% | -$119K |
|
86
Arista Networks
ANET
$172B
| $499K | 0.05% |
2,119
+800
| +61% | +$188K |
|
87
Walt Disney
DIS
$213B
| $482K | 0.05% |
5,342
-500
| -9% | -$45.1K |
|
88
Fortrea Holdings
FTRE
$894M
| $472K | 0.05% |
13,525
-634
| -4% | -$22.1K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $457K | 0.05% |
200
| – | – |
|
90
JPMorgan Chase
JPM
$829B
| $410K | 0.04% |
2,408
+9
| +0.4% | +$1.53K |
|
91
ProShares Ultra Russell2000
UWM
$362M
| $403K | 0.04% |
10,592
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $385K | 0.04% |
1,389
-533
| -28% | -$148K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.04% |
7,494
+83
| +1% | +$4.26K |
|
94
KLA
KLAC
$115B
| $379K | 0.04% |
652
| – | – |
|
95
iShares Select U.S. REIT ETF
ICF
$1.93B
| $354K | 0.04% |
6,033
+127
| +2% | +$7.46K |
|
96
ICICI Bank
IBN
$113B
| $348K | 0.04% |
14,603
| – | – |
|
97
Cisco
CSCO
$274B
| $337K | 0.03% |
6,676
+40
| +0.6% | +$2.02K |
|
98
Altria Group
MO
$113B
| $321K | 0.03% |
7,965
+173
| +2% | +$6.98K |
|
99
Zoom
ZM
$24.4B
| $320K | 0.03% |
4,450
| – | – |
|
100
Vanguard Extended Market ETF
VXF
$23.9B
| $303K | 0.03% |
1,843
-141
| -7% | -$23.2K |
|