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
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$1.08M
3
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$450K
5
ABBV icon
AbbVie
ABBV
+$342K

Top Sells

1
+$2.65M
2
+$903K
3
+$843K
4
VB icon
Vanguard Small-Cap ETF
VB
+$585K
5
SSO icon
ProShares Ultra S&P500
SSO
+$528K

Sector Composition

1 Communication Services 23.3%
2 Technology 18.81%
3 Financials 13.14%
4 Healthcare 11.97%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$139B
$381K 0.03%
3,992
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.77B
$374K 0.03%
2,253
+7
CMG icon
103
Chipotle Mexican Grill
CMG
$51.4B
$370K 0.03%
10,000
COST icon
104
Costco
COST
$417B
$354K 0.03%
411
+1
UI icon
105
Ubiquiti
UI
$33.4B
$347K 0.03%
627
-673
EXPO icon
106
Exponent
EXPO
$3.59B
$343K 0.03%
4,941
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$66.4B
$340K 0.03%
2,755
+3
IWM icon
108
iShares Russell 2000 ETF
IWM
$76B
$329K 0.03%
1,337
CRWD icon
109
CrowdStrike
CRWD
$111B
$328K 0.03%
700
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$306K 0.02%
5,341
+66
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$37.4B
$302K 0.02%
4,347
+18
INTU icon
112
Intuit
INTU
$139B
$302K 0.02%
455
+1
PLTR icon
113
Palantir
PLTR
$349B
$300K 0.02%
1,687
ABNB icon
114
Airbnb
ABNB
$78.4B
$298K 0.02%
2,197
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$64.3B
$285K 0.02%
10,607
+2
TOST icon
116
Toast
TOST
$18.3B
$277K 0.02%
7,802
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$274K 0.02%
2,999
+5
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.7B
$271K 0.02%
3,237
-280
TWLO icon
119
Twilio
TWLO
$18.3B
$265K 0.02%
+1,865
CLMT icon
120
Calumet Specialty Products
CLMT
$1.94B
$258K 0.02%
13,000
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$33.4B
$249K 0.02%
3,640
TXN icon
122
Texas Instruments
TXN
$196B
$242K 0.02%
1,397
+10
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$69.3B
$242K 0.02%
1,151
+6
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$239K 0.02%
7,338
+5
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$205B
$239K 0.02%
3,819
-690
2 3 4
5
6