SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.48%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
59
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$3.32M |
| 3 |
Nike
NKE
|
$2.81M |
| 4 |
UnitedHealth
UNH
|
$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 2 |
Nutanix
NTNX
|
$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Bank of America
BAC
|
$959K |
Sector Composition
| 1 | Communication Services | 24.82% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $326K | 0.03% |
1,678
+246
| +17% | +$47.9K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $323K | 0.03% |
561
| – | – |
|
103
Novo Nordisk
NVO
$251B
| $321K | 0.03% |
+2,249
| New | +$321K |
|
104
Accenture
ACN
$162B
| $317K | 0.03% |
1,044
+184
| +21% | +$55.8K |
|
105
Boston Scientific
BSX
$156B
| $313K | 0.03% |
4,064
+292
| +8% | +$22.5K |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $298K | 0.03% |
1,764
| – | – |
|
107
iShares Dow Jones US ETF
IYY
$2.58B
| $293K | 0.03% |
+2,216
| New | +$293K |
|
108
Fortrea Holdings
FTRE
$894M
| $292K | 0.03% |
12,526
-365
| -3% | -$8.52K |
|
109
Paychex
PAYX
$50.2B
| $289K | 0.03% |
+2,435
| New | +$289K |
|
110
3M
MMM
$82.8B
| $276K | 0.03% |
2,699
+18
| +0.7% | +$1.84K |
|
111
CrowdStrike
CRWD
$106B
| $268K | 0.02% |
700
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.02% |
1,318
+4
| +0.3% | +$811 |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $253K | 0.02% |
2,735
+2
| +0.1% | +$185 |
|
114
DigitalOcean
DOCN
$2.97B
| $247K | 0.02% |
7,100
| – | – |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $244K | 0.02% |
4,235
+16
| +0.4% | +$922 |
|
116
United Airlines
UAL
$34B
| $243K | 0.02% |
5,000
| – | – |
|
117
Dell
DELL
$82.6B
| $234K | 0.02% |
+1,695
| New | +$234K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.02% |
5,579
+63
| +1% | +$2.62K |
|
119
ServiceNow
NOW
$190B
| $229K | 0.02% |
+291
| New | +$229K |
|
120
Coinbase
COIN
$78.2B
| $228K | 0.02% |
1,028
+28
| +3% | +$6.22K |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| $227K | 0.02% |
3,532
| – | – |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $227K | 0.02% |
3,397
+51
| +2% | +$3.41K |
|
123
Cisco
CSCO
$274B
| $222K | 0.02% |
4,670
+593
| +15% | +$28.2K |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $219K | 0.02% |
2,525
| – | – |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $211K | 0.02% |
+4,911
| New | +$211K |
|