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SAM

SP Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.79M
3
+$2.04M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$923K

Top Sells

1
+$7.66M
2
+$3.29M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

1 Communication Services 22.69%
2 Technology 17.26%
3 Financials 13.23%
4 Healthcare 12.5%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$41B
$306K 0.03%
4,362
+15
DELL icon
102
Dell
DELL
$262B
$304K 0.03%
1,852
+115
SHOP icon
103
Shopify
SHOP
$147B
$297K 0.03%
2,500
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.03%
2,664
-12,652
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$72B
$272K 0.02%
10,608
+1
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.5B
$268K 0.02%
3,252
+15
ABNB icon
107
Airbnb
ABNB
$83.8B
$265K 0.02%
2,097
-100
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$255K 0.02%
3,003
+4
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$76.9B
$247K 0.02%
1,155
+4
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$233B
$245K 0.02%
3,825
+6
PLTR icon
111
Palantir
PLTR
$319B
$241K 0.02%
1,650
-37
TWLO icon
112
Twilio
TWLO
$29.2B
$233K 0.02%
1,850
-15
BSX icon
113
Boston Scientific
BSX
$69.7B
$232K 0.02%
3,700
-292
TXN icon
114
Texas Instruments
TXN
$278B
$230K 0.02%
1,184
-213
CRWD icon
115
CrowdStrike
CRWD
$173B
$215K 0.02%
550
-150
SMH icon
116
VanEck Semiconductor ETF
SMH
$70.4B
$212K 0.02%
+552
AVUS icon
117
Avantis US Equity ETF
AVUS
$13.4B
$201K 0.02%
1,808
+3
OPEN icon
118
Opendoor
OPEN
$4.58B
$46.8K ﹤0.01%
10,000
DVLT
119
Datavault AI
DVLT
$331M
$6.18K ﹤0.01%
10,000
-167
COIN icon
120
Coinbase
COIN
$44.6B
– –
-1,028
DASH icon
121
DoorDash
DASH
$74.1B
– –
-1,000
EXPO icon
122
Exponent
EXPO
$2.78B
– –
-4,941
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.88B
– –
-3,640
INTU icon
124
Intuit
INTU
$76.9B
– –
-455
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.3B
– –
-544
2 3 4
5
6