SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.13%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
125
New
8
Increased
45
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.6M |
| 2 |
UnitedHealth
UNH
|
$5.92M |
| 3 |
iShares US Healthcare ETF
IYH
|
$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Tesla
TSLA
|
$857K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.87M |
| 3 |
Nutanix
NTNX
|
$2.52M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 5 |
NVIDIA
NVDA
|
$1.75M |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.1B
| $291K | 0.03% |
4,450
| – | – |
|
102
3M
MMM
$81.8B
| $284K | 0.03% |
2,681
-1,886
| -41% | -$200K |
|
103
iShares Russell 2000 ETF
IWM
$66.2B
| $276K | 0.03% |
1,314
+3
| +0.2% | +$631 |
|
104
DigitalOcean
DOCN
$2.85B
| $271K | 0.03% |
7,100
| – | – |
|
105
Coinbase
COIN
$78.6B
| $265K | 0.02% |
+1,000
| New | +$265K |
|
106
Nike
NKE
$110B
| $264K | 0.02% |
2,812
+680
| +32% | +$63.9K |
|
107
Boston Scientific
BSX
$158B
| $258K | 0.02% |
3,772
| – | – |
|
108
Texas Instruments
TXN
$179B
| $250K | 0.02% |
1,432
+8
| +0.6% | +$1.39K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $245K | 0.02% |
4,219
+17
| +0.4% | +$987 |
|
110
United Airlines
UAL
$33B
| $239K | 0.02% |
5,000
| – | – |
|
111
Broadcom
AVGO
$1.39T
| $235K | 0.02% |
+178
| New | +$235K |
|
112
Costco
COST
$416B
| $233K | 0.02% |
318
| – | – |
|
113
Humana
HUM
$37.5B
| $232K | 0.02% |
+669
| New | +$232K |
|
114
Shopify
SHOP
$178B
| $232K | 0.02% |
+3,000
| New | +$232K |
|
115
iShares S&P 500 Growth ETF
IVW
$61.9B
| $231K | 0.02% |
2,733
+3
| +0.1% | +$253 |
|
116
Grayscale Bitcoin Trust
GBTC
$44.5B
| $230K | 0.02% |
+3,640
| New | +$230K |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $227K | 0.02% |
2,525
| – | – |
|
118
Vanguard FTSE Europe ETF
VGK
$26.3B
| $225K | 0.02% |
3,346
+18
| +0.5% | +$1.21K |
|
119
CrowdStrike
CRWD
$102B
| $224K | 0.02% |
+700
| New | +$224K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.1B
| $219K | 0.02% |
+3,532
| New | +$219K |
|
121
Boeing
BA
$178B
| $206K | 0.02% |
+1,068
| New | +$206K |
|
122
Cisco
CSCO
$269B
| $204K | 0.02% |
4,077
-2,599
| -39% | -$130K |
|
123
Payoneer
PAYO
$2.41B
| $58.3K | 0.01% |
12,000
-10,000
| -45% | -$48.6K |
|
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-36,618
| Closed | -$1.88M |
|
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| – | – |
-5,067
| Closed | -$214K |
|