SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
LC icon
101
LendingClub
LC
$2.22B
$387K 0.03%
+25,498
COST icon
102
Costco
COST
$378B
$380K 0.03%
410
SHOP icon
103
Shopify
SHOP
$211B
$372K 0.03%
2,500
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.73B
$365K 0.03%
2,246
+5
COIN icon
105
Coinbase
COIN
$68.1B
$347K 0.03%
1,028
EXPO icon
106
Exponent
EXPO
$3.69B
$343K 0.03%
+4,941
CRWD icon
107
CrowdStrike
CRWD
$124B
$343K 0.03%
700
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$66B
$332K 0.03%
2,752
+3
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$34.4B
$327K 0.03%
3,640
IWM icon
110
iShares Russell 2000 ETF
IWM
$73.7B
$323K 0.03%
1,337
+4
INTU icon
111
Intuit
INTU
$182B
$310K 0.02%
454
PLTR icon
112
Palantir
PLTR
$444B
$308K 0.02%
1,687
-13
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$301K 0.02%
5,275
+1,243
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$36.1B
$295K 0.02%
4,329
+21
TOST icon
115
Toast
TOST
$20.4B
$285K 0.02%
7,802
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$29B
$281K 0.02%
3,517
+9
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$62.8B
$279K 0.02%
10,605
+1
MMM icon
118
3M
MMM
$88.2B
$279K 0.02%
1,795
+8
DASH icon
119
DoorDash
DASH
$98.9B
$272K 0.02%
1,000
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$190B
$270K 0.02%
4,509
+856
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$267K 0.02%
2,994
+4
ABNB icon
122
Airbnb
ABNB
$79.7B
$267K 0.02%
2,197
TXN icon
123
Texas Instruments
TXN
$162B
$255K 0.02%
1,387
+10
DELL icon
124
Dell
DELL
$86.6B
$245K 0.02%
1,732
+7
CLMT icon
125
Calumet Specialty Products
CLMT
$1.79B
$237K 0.02%
13,000