SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.35M
3
+$1.08M
4
UI icon
Ubiquiti
UI
+$859K
5
INTC icon
Intel
INTC
+$827K

Top Sells

1
+$21.2M
2
+$7.95M
3
+$3.74M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

1 Communication Services 24.34%
2 Technology 19.76%
3 Financials 12.8%
4 Healthcare 10.12%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$232B
$1.26M 0.1%
37,508
+24,663
MA icon
77
Mastercard
MA
$482B
$1.25M 0.1%
2,202
-15
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.25M 0.1%
12,088
+130
RBLX icon
79
Roblox
RBLX
$46.2B
$1.23M 0.1%
8,895
ADBE icon
80
Adobe
ADBE
$120B
$1.18M 0.09%
3,345
ANET icon
81
Arista Networks
ANET
$178B
$1.16M 0.09%
7,952
IBN icon
82
ICICI Bank
IBN
$105B
$1.07M 0.08%
35,361
+22,102
JPM icon
83
JPMorgan Chase
JPM
$825B
$1.01M 0.08%
3,199
+9
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$989K 0.08%
8,356
-412
DFUS icon
85
Dimensional US Equity ETF
DFUS
$18.5B
$948K 0.08%
13,093
+33
MO icon
86
Altria Group
MO
$104B
$923K 0.07%
13,974
+214
PYPL icon
87
PayPal
PYPL
$49.3B
$866K 0.07%
12,910
-1,525
UI icon
88
Ubiquiti
UI
$33.4B
$859K 0.07%
+1,300
TSM icon
89
TSMC
TSM
$1.71T
$826K 0.07%
2,958
+8
KLAC icon
90
KLA
KLAC
$188B
$749K 0.06%
695
+2
UAN icon
91
CVR Partners
UAN
$1.09B
$690K 0.05%
7,659
+1,378
VGT icon
92
Vanguard Information Technology ETF
VGT
$112B
$671K 0.05%
899
+234
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$78.3B
$651K 0.05%
23,829
+223
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$647K 0.05%
5,441
+27
CSCO icon
95
Cisco
CSCO
$309B
$646K 0.05%
9,441
+5,953
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$596K 0.05%
5,577
+34
ET icon
97
Energy Transfer Partners
ET
$63.3B
$516K 0.04%
30,042
+3,481
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$107B
$510K 0.04%
7,813
+96
CMG icon
99
Chipotle Mexican Grill
CMG
$51.4B
$392K 0.03%
10,000
-50
BSX icon
100
Boston Scientific
BSX
$139B
$390K 0.03%
3,992
2 3
4
5 6