SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.71%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48M |
| 2 |
Nike
NKE
|
$4.35M |
| 3 |
Starbucks
SBUX
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Rubrik
RBRK
|
$1.43M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.15M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.26M | 0.1% |
11,776
+68
| +0.6% | +$7.26K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.1% |
3,293
| – | – |
|
78
Mastercard
MA
$538B
| $1.08M | 0.09% |
2,194
+3
| +0.1% | +$1.48K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $833K | 0.07% |
9,214
+24
| +0.3% | +$2.17K |
|
80
Organon & Co
OGN
$2.45B
| $828K | 0.07% |
43,283
-1,339
| -3% | -$25.6K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $805K | 0.07% |
12,949
+32
| +0.2% | +$1.99K |
|
82
Arista Networks
ANET
$172B
| $763K | 0.06% |
1,988
| – | – |
|
83
JPMorgan Chase
JPM
$829B
| $655K | 0.05% |
3,106
+10
| +0.3% | +$2.11K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $641K | 0.05% |
5,484
+1
| +0% | +$117 |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $637K | 0.05% |
7,537
+145
| +2% | +$12.3K |
|
86
Roblox
RBLX
$86.4B
| $599K | 0.05% |
13,540
-625
| -4% | -$27.7K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $584K | 0.05% |
5,500
| – | – |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $579K | 0.05% |
10,050
| – | – |
|
89
KLA
KLAC
$115B
| $533K | 0.04% |
688
+1
| +0.1% | +$774 |
|
90
TSMC
TSM
$1.2T
| $508K | 0.04% |
2,925
-239
| -8% | -$41.5K |
|
91
ICICI Bank
IBN
$113B
| $487K | 0.04% |
16,324
+126
| +0.8% | +$3.76K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $479K | 0.04% |
7,690
+10
| +0.1% | +$623 |
|
93
ProShares Ultra Russell2000
UWM
$362M
| $455K | 0.04% |
10,592
| – | – |
|
94
Altria Group
MO
$113B
| $428K | 0.04% |
8,376
+165
| +2% | +$8.42K |
|
95
Humana
HUM
$36.5B
| $372K | 0.03% |
1,173
+2
| +0.2% | +$634 |
|
96
Intel
INTC
$107B
| $367K | 0.03% |
15,634
-4,882
| -24% | -$115K |
|
97
Costco
COST
$418B
| $357K | 0.03% |
402
-1
| -0.2% | -$888 |
|
98
Texas Instruments
TXN
$184B
| $349K | 0.03% |
1,689
+11
| +0.7% | +$2.27K |
|
99
Walt Disney
DIS
$213B
| $348K | 0.03% |
3,616
-1,862
| -34% | -$179K |
|
100
Boston Scientific
BSX
$156B
| $335K | 0.03% |
3,992
-72
| -2% | -$6.03K |
|