SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
132
New
12
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.54M |
| 4 |
Nike
NKE
|
$2.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$995K |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.26M | 0.1% |
26,031
-6,047
| -19% | -$292K |
|
77
Mastercard
MA
$531B
| $1.25M | 0.1% |
2,217
+12
| +0.5% | +$6.74K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.2M | 0.1% |
11,958
+54
| +0.5% | +$5.44K |
|
79
PayPal
PYPL
$65.5B
| $1.07M | 0.09% |
14,435
-2,520
| -15% | -$187K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $952K | 0.08% |
8,768
+19
| +0.2% | +$2.06K |
|
81
Roblox
RBLX
$87.1B
| $936K | 0.08% |
8,895
-2,420
| -21% | -$255K |
|
82
JPMorgan Chase
JPM
$817B
| $925K | 0.08% |
3,190
+54
| +2% | +$15.7K |
|
83
Dimensional US Equity ETF
DFUS
$16.2B
| $875K | 0.07% |
13,060
+35
| +0.3% | +$2.35K |
|
84
Arista Networks
ANET
$170B
| $814K | 0.07% |
7,952
| – | – |
|
85
Altria Group
MO
$113B
| $807K | 0.07% |
13,760
+5,346
| +64% | +$313K |
|
86
TSMC
TSM
$1.18T
| $668K | 0.06% |
2,950
+10
| +0.3% | +$2.27K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $626K | 0.05% |
23,606
+577
| +3% | +$15.3K |
|
88
KLA
KLAC
$111B
| $621K | 0.05% |
693
+2
| +0.3% | +$1.79K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84B
| $592K | 0.05% |
5,414
-75
| -1% | -$8.2K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $589K | 0.05% |
5,543
+32
| +0.6% | +$3.4K |
|
91
Chipotle Mexican Grill
CMG
$55.8B
| $564K | 0.05% |
10,050
| – | – |
|
92
CVR Partners
UAN
$943M
| $558K | 0.05% |
+6,281
| New | +$558K |
|
93
Energy Transfer Partners
ET
$60.8B
| $482K | 0.04% |
+26,561
| New | +$482K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $479K | 0.04% |
7,717
+8
| +0.1% | +$496 |
|
95
ICICI Bank
IBN
$112B
| $446K | 0.04% |
13,259
-3,065
| -19% | -$103K |
|
96
Vanguard Information Technology ETF
VGT
$97.5B
| $441K | 0.04% |
665
+86
| +15% | +$57.1K |
|
97
Boston Scientific
BSX
$157B
| $429K | 0.04% |
3,992
| – | – |
|
98
Organon & Co
OGN
$2.43B
| $415K | 0.03% |
42,882
-6,735
| -14% | -$65.2K |
|
99
Costco
COST
$416B
| $406K | 0.03% |
410
+6
| +1% | +$5.94K |
|
100
Coinbase
COIN
$77.6B
| $360K | 0.03% |
+1,028
| New | +$360K |
|