SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.46%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.9M |
| 3 |
Merck
MRK
|
$1.43M |
| 4 |
Nike
NKE
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.5M |
| 4 |
Nutanix
NTNX
|
$1.27M |
| 5 |
Bank of America
BAC
|
$929K |
Sector Composition
| 1 | Communication Services | 21.83% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $1.21M | 0.11% |
2,205
+8
| +0.4% | +$4.39K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.19M | 0.1% |
3,293
| – | – |
|
78
PayPal
PYPL
$66.2B
| $1.11M | 0.1% |
16,955
-9,714
| -36% | -$634K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $844K | 0.07% |
8,749
+65
| +0.7% | +$6.27K |
|
80
Dimensional US Equity ETF
DFUS
$16.3B
| $788K | 0.07% |
13,025
+29
| +0.2% | +$1.75K |
|
81
JPMorgan Chase
JPM
$824B
| $769K | 0.07% |
3,136
+19
| +0.6% | +$4.66K |
|
82
Organon & Co
OGN
$2.45B
| $739K | 0.07% |
49,617
+1,389
| +3% | +$20.7K |
|
83
Roblox
RBLX
$89.1B
| $660K | 0.06% |
11,315
-625
| -5% | -$36.4K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $644K | 0.06% |
23,029
+205
| +0.9% | +$5.73K |
|
85
Arista Networks
ANET
$171B
| $616K | 0.05% |
7,952
| – | – |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $582K | 0.05% |
5,511
+11
| +0.2% | +$1.16K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $574K | 0.05% |
5,489
+1
| +0% | +$105 |
|
88
ICICI Bank
IBN
$113B
| $515K | 0.05% |
16,324
| – | – |
|
89
Altria Group
MO
$113B
| $505K | 0.04% |
8,414
+52
| +0.6% | +$3.12K |
|
90
Chipotle Mexican Grill
CMG
$56B
| $505K | 0.04% |
10,050
| – | – |
|
91
TSMC
TSM
$1.18T
| $488K | 0.04% |
2,940
+7
| +0.2% | +$1.16K |
|
92
KLA
KLAC
$112B
| $470K | 0.04% |
691
+1
| +0.1% | +$680 |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $450K | 0.04% |
7,709
+8
| +0.1% | +$467 |
|
94
Boston Scientific
BSX
$158B
| $403K | 0.04% |
3,992
| – | – |
|
95
Costco
COST
$416B
| $382K | 0.03% |
404
+1
| +0.2% | +$947 |
|
96
Intel
INTC
$106B
| $329K | 0.03% |
14,494
-24,500
| -63% | -$556K |
|
97
Kraft Heinz
KHC
$30.8B
| $327K | 0.03% |
10,742
-21,837
| -67% | -$664K |
|
98
CrowdStrike
CRWD
$104B
| $317K | 0.03% |
900
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$98.6B
| $314K | 0.03% |
579
+16
| +3% | +$8.68K |
|
100
Texas Instruments
TXN
$182B
| $308K | 0.03% |
1,713
+13
| +0.8% | +$2.34K |
|