SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.48%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
59
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$3.32M |
| 3 |
Nike
NKE
|
$2.81M |
| 4 |
UnitedHealth
UNH
|
$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 2 |
Nutanix
NTNX
|
$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Bank of America
BAC
|
$959K |
Sector Composition
| 1 | Communication Services | 24.82% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.13M | 0.1% |
11,708
| – | – |
|
77
Mastercard
MA
$538B
| $966K | 0.09% |
2,191
-283
| -11% | -$125K |
|
78
Organon & Co
OGN
$2.45B
| $924K | 0.08% |
44,622
+977
| +2% | +$20.2K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $787K | 0.07% |
9,190
+21
| +0.2% | +$1.8K |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $760K | 0.07% |
12,917
+35
| +0.3% | +$2.06K |
|
81
Arista Networks
ANET
$172B
| $697K | 0.06% |
1,988
+44
| +2% | +$15.4K |
|
82
Intel
INTC
$107B
| $635K | 0.06% |
20,516
-1,157
| -5% | -$35.8K |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $630K | 0.06% |
10,050
+9,850
| +4,925% | +$617K |
|
84
JPMorgan Chase
JPM
$829B
| $626K | 0.06% |
3,096
+680
| +28% | +$138K |
|
85
Airbnb
ABNB
$79.9B
| $606K | 0.06% |
3,997
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $585K | 0.05% |
5,483
+102
| +2% | +$10.9K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $575K | 0.05% |
5,500
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $575K | 0.05% |
7,392
| – | – |
|
89
KLA
KLAC
$115B
| $566K | 0.05% |
687
+35
| +5% | +$28.8K |
|
90
TSMC
TSM
$1.2T
| $550K | 0.05% |
3,164
+347
| +12% | +$60.3K |
|
91
Walt Disney
DIS
$213B
| $544K | 0.05% |
5,478
+100
| +2% | +$9.93K |
|
92
Roblox
RBLX
$86.4B
| $527K | 0.05% |
14,165
-1,400
| -9% | -$52.1K |
|
93
ICICI Bank
IBN
$113B
| $467K | 0.04% |
16,198
+1,595
| +11% | +$46K |
|
94
Broadcom
AVGO
$1.4T
| $450K | 0.04% |
281
+103
| +58% | +$165K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $449K | 0.04% |
7,680
+728
| +10% | +$42.6K |
|
96
Humana
HUM
$36.5B
| $437K | 0.04% |
1,171
+502
| +75% | +$188K |
|
97
ProShares Ultra Russell2000
UWM
$362M
| $394K | 0.04% |
10,592
| – | – |
|
98
Altria Group
MO
$113B
| $374K | 0.03% |
8,211
+204
| +3% | +$9.29K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.93B
| $349K | 0.03% |
6,088
+28
| +0.5% | +$1.6K |
|
100
Costco
COST
$418B
| $342K | 0.03% |
403
+85
| +27% | +$72.2K |
|