SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.55%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
58
Reduced
49
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.03M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.65M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.35M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.33M |
| 5 |
Arista Networks
ANET
|
$659K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.88M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 4 |
Nutanix
NTNX
|
$1.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.13M |
Sector Composition
| 1 | Communication Services | 24.17% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.11% |
28,533
-2,208
| -7% | -$97.2K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.1% |
11,904
+128
| +1% | +$12.7K |
|
78
Mastercard
MA
$538B
| $1.16M | 0.1% |
2,197
+3
| +0.1% | +$1.58K |
|
79
Kraft Heinz
KHC
$33.1B
| $1M | 0.08% |
32,579
-3,548
| -10% | -$109K |
|
|
80
Arista Networks
ANET
$172B
| $879K | 0.07% |
7,952
+5,964
| +300% | +$659K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $841K | 0.07% |
8,684
-530
| -6% | -$51.3K |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $828K | 0.07% |
12,996
+47
| +0.4% | +$3K |
|
83
Intel
INTC
$107B
| $782K | 0.07% |
38,994
+23,360
| +149% | +$468K |
|
84
JPMorgan Chase
JPM
$829B
| $747K | 0.06% |
3,117
+11
| +0.4% | +$2.64K |
|
85
Organon & Co
OGN
$2.45B
| $720K | 0.06% |
48,228
+4,945
| +11% | +$73.8K |
|
86
Roblox
RBLX
$86.4B
| $691K | 0.06% |
11,940
-1,600
| -12% | -$92.6K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $632K | 0.05% |
5,488
+4
| +0.1% | +$461 |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $624K | 0.05% |
22,824
+15,287
| +203% | +$418K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $606K | 0.05% |
10,050
| – | – |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $580K | 0.05% |
5,500
| – | – |
|
91
TSMC
TSM
$1.2T
| $579K | 0.05% |
2,933
+8
| +0.3% | +$1.58K |
|
92
ICICI Bank
IBN
$113B
| $487K | 0.04% |
16,324
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $480K | 0.04% |
7,701
+11
| +0.1% | +$685 |
|
94
Altria Group
MO
$113B
| $437K | 0.04% |
8,362
-14
| -0.2% | -$732 |
|
95
KLA
KLAC
$115B
| $435K | 0.04% |
690
+2
| +0.3% | +$1.26K |
|
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $379K | 0.03% |
4,981
+2,006
| +67% | +$153K |
|
97
Costco
COST
$418B
| $369K | 0.03% |
403
+1
| +0.2% | +$916 |
|
98
Boston Scientific
BSX
$156B
| $357K | 0.03% |
3,992
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $350K | 0.03% |
563
+1
| +0.2% | +$622 |
|
100
ServiceNow
NOW
$190B
| $330K | 0.03% |
311
| – | – |
|