SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.13%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
125
New
8
Increased
45
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.6M |
| 2 |
UnitedHealth
UNH
|
$5.92M |
| 3 |
iShares US Healthcare ETF
IYH
|
$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Tesla
TSLA
|
$857K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.87M |
| 3 |
Nutanix
NTNX
|
$2.52M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 5 |
NVIDIA
NVDA
|
$1.75M |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.43B
| $821K | 0.08% |
43,645
-1,147
| -3% | -$21.6K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $749K | 0.07% |
9,169
+21
| +0.2% | +$1.72K |
|
78
Dimensional US Equity ETF
DFUS
$16.2B
| $734K | 0.07% |
12,882
+27
| +0.2% | +$1.54K |
|
79
Airbnb
ABNB
$77.6B
| $659K | 0.06% |
3,997
+300
| +8% | +$49.5K |
|
80
Walt Disney
DIS
$210B
| $658K | 0.06% |
5,378
+36
| +0.7% | +$4.41K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $596K | 0.06% |
7,392
+56
| +0.8% | +$4.52K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84B
| $595K | 0.06% |
5,381
+1
| +0% | +$111 |
|
83
Roblox
RBLX
$87.3B
| $594K | 0.06% |
15,565
| – | – |
|
84
Chipotle Mexican Grill
CMG
$55.9B
| $581K | 0.05% |
200
| – | – |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $576K | 0.05% |
5,500
| – | – |
|
86
Arista Networks
ANET
$169B
| $564K | 0.05% |
1,944
-175
| -8% | -$50.7K |
|
87
Fortrea Holdings
FTRE
$892M
| $517K | 0.05% |
12,891
-634
| -5% | -$25.4K |
|
88
JPMorgan Chase
JPM
$817B
| $484K | 0.05% |
2,416
+8
| +0.3% | +$1.6K |
|
89
KLA
KLAC
$111B
| $456K | 0.04% |
652
| – | – |
|
90
ProShares Ultra Russell2000
UWM
$352M
| $432K | 0.04% |
10,592
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $422K | 0.04% |
6,952
+5,563
| +401% | +$338K |
|
92
ICICI Bank
IBN
$112B
| $386K | 0.04% |
14,603
| – | – |
|
93
TSMC
TSM
$1.18T
| $383K | 0.04% |
2,817
+509
| +22% | +$69.2K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.91B
| $350K | 0.03% |
6,060
+27
| +0.4% | +$1.56K |
|
95
Altria Group
MO
$113B
| $349K | 0.03% |
8,007
+42
| +0.5% | +$1.83K |
|
96
Vanguard Extended Market ETF
VXF
$23.6B
| $309K | 0.03% |
1,764
-79
| -4% | -$13.8K |
|
97
Bristol-Myers Squibb
BMY
$96.3B
| $299K | 0.03% |
5,516
-1,978
| -26% | -$107K |
|
98
Accenture
ACN
$157B
| $298K | 0.03% |
860
+3
| +0.4% | +$1.04K |
|
99
Vanguard Information Technology ETF
VGT
$97.5B
| $294K | 0.03% |
561
-49
| -8% | -$25.7K |
|
100
iShares Core S&P 500 ETF
IVV
$652B
| $292K | 0.03% |
555
| – | – |
|