SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$17.7M
2
+$8.52M
3
+$5.54M
4
NKE icon
Nike
NKE
+$2.05M
5
ICSH icon
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 Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$188B
$357K 0.03%
454
+9
CRWD icon
102
CrowdStrike
CRWD
$131B
$357K 0.03%
700
-200
TOST icon
103
Toast
TOST
$22.6B
$346K 0.03%
7,802
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.69B
$338K 0.03%
2,241
+6
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$44.1B
$309K 0.03%
3,640
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$66.4B
$303K 0.03%
2,749
+3
ABNB icon
107
Airbnb
ABNB
$78B
$291K 0.02%
2,197
SHOP icon
108
Shopify
SHOP
$217B
$288K 0.02%
2,500
INTC icon
109
Intel
INTC
$182B
$288K 0.02%
12,845
-1,649
IWM icon
110
iShares Russell 2000 ETF
IWM
$70.7B
$288K 0.02%
1,333
+4
TXN icon
111
Texas Instruments
TXN
$157B
$286K 0.02%
1,377
-336
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$35.6B
$275K 0.02%
4,308
+17
MMM icon
113
3M
MMM
$91.2B
$272K 0.02%
1,787
+9
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$27.8B
$272K 0.02%
3,508
+50
PAYX icon
115
Paychex
PAYX
$45.9B
$260K 0.02%
1,784
+12
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$61.4B
$259K 0.02%
10,604
+1
DASH icon
117
DoorDash
DASH
$109B
$247K 0.02%
+1,000
CSCO icon
118
Cisco
CSCO
$278B
$242K 0.02%
3,488
+135
IBM icon
119
IBM
IBM
$265B
$240K 0.02%
814
+2
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
$239K 0.02%
2,990
+5
TWLO icon
121
Twilio
TWLO
$17B
$232K 0.02%
+1,865
PLTR icon
122
Palantir
PLTR
$428B
$232K 0.02%
+1,700
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$229K 0.02%
4,032
+89
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$65.1B
$221K 0.02%
+1,140
G icon
125
Genpact
G
$7.02B
$220K 0.02%
+5,001
2 3 4
5
6