SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$29.4M
2
+$2.9M
3
+$1.5M
4
NTNX icon
Nutanix
NTNX
+$1.27M
5
BAC icon
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 Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$519B
$1.21M 0.11%
2,205
+8
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$1.19M 0.1%
3,293
PYPL icon
78
PayPal
PYPL
$66.7B
$1.11M 0.1%
16,955
-9,714
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$844K 0.07%
8,749
+65
DFUS icon
80
Dimensional US Equity ETF
DFUS
$17.3B
$788K 0.07%
13,025
+29
JPM icon
81
JPMorgan Chase
JPM
$818B
$769K 0.07%
3,136
+19
OGN icon
82
Organon & Co
OGN
$2.38B
$739K 0.07%
49,617
+1,389
RBLX icon
83
Roblox
RBLX
$88.5B
$660K 0.06%
11,315
-625
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$70.7B
$644K 0.06%
23,029
+205
ANET icon
85
Arista Networks
ANET
$193B
$616K 0.05%
7,952
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$582K 0.05%
5,511
+11
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$574K 0.05%
5,489
+1
IBN icon
88
ICICI Bank
IBN
$112B
$515K 0.05%
16,324
MO icon
89
Altria Group
MO
$109B
$505K 0.04%
8,414
+52
CMG icon
90
Chipotle Mexican Grill
CMG
$55.2B
$505K 0.04%
10,050
TSM icon
91
TSMC
TSM
$1.53T
$488K 0.04%
2,940
+7
KLAC icon
92
KLA
KLAC
$156B
$470K 0.04%
691
+1
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
$450K 0.04%
7,709
+8
BSX icon
94
Boston Scientific
BSX
$150B
$403K 0.04%
3,992
COST icon
95
Costco
COST
$413B
$382K 0.03%
404
+1
INTC icon
96
Intel
INTC
$182B
$329K 0.03%
14,494
-24,500
KHC icon
97
Kraft Heinz
KHC
$29.9B
$327K 0.03%
10,742
-21,837
CRWD icon
98
CrowdStrike
CRWD
$132B
$317K 0.03%
900
VGT icon
99
Vanguard Information Technology ETF
VGT
$112B
$314K 0.03%
579
+16
TXN icon
100
Texas Instruments
TXN
$154B
$308K 0.03%
1,713
+13
2 3
4
5 6