SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.71%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48M |
| 2 |
Nike
NKE
|
$4.35M |
| 3 |
Starbucks
SBUX
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Rubrik
RBRK
|
$1.43M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.15M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $329K | 0.03% |
562
+1
| +0.2% | +$586 |
|
102
Paychex
PAYX
$50.2B
| $329K | 0.03% |
2,451
+16
| +0.7% | +$2.15K |
|
103
3M
MMM
$82.8B
| $322K | 0.03% |
2,354
-345
| -13% | -$47.2K |
|
|
104
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $311K | 0.03% |
7,014
-71,121
| -91% | -$3.15M |
|
105
iShares Dow Jones US ETF
IYY
$2.58B
| $310K | 0.03% |
2,223
+7
| +0.3% | +$977 |
|
106
iShares Select U.S. REIT ETF
ICF
$1.93B
| $310K | 0.03% |
4,704
-1,384
| -23% | -$91.2K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $292K | 0.02% |
1,322
+4
| +0.3% | +$884 |
|
108
Accenture
ACN
$162B
| $282K | 0.02% |
798
-246
| -24% | -$87K |
|
109
Airbnb
ABNB
$79.9B
| $279K | 0.02% |
2,197
-1,800
| -45% | -$228K |
|
110
ServiceNow
NOW
$190B
| $278K | 0.02% |
311
+20
| +7% | +$17.9K |
|
111
Toast
TOST
$26.3B
| $277K | 0.02% |
9,802
+2,000
| +26% | +$56.6K |
|
112
Intuit
INTU
$186B
| $275K | 0.02% |
+443
| New | +$275K |
|
113
DigitalOcean
DOCN
$2.97B
| $269K | 0.02% |
6,650
-450
| -6% | -$18.2K |
|
114
Novo Nordisk
NVO
$251B
| $268K | 0.02% |
2,254
+5
| +0.2% | +$595 |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $267K | 0.02% |
4,255
+20
| +0.5% | +$1.25K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $262K | 0.02% |
2,739
+4
| +0.1% | +$383 |
|
117
CrowdStrike
CRWD
$106B
| $252K | 0.02% |
900
+200
| +29% | +$56.1K |
|
118
Palantir
PLTR
$372B
| $249K | 0.02% |
+6,690
| New | +$249K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $242K | 0.02% |
3,405
+8
| +0.2% | +$569 |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $240K | 0.02% |
3,533
+1
| +0% | +$68 |
|
121
Cisco
CSCO
$274B
| $227K | 0.02% |
4,256
-414
| -9% | -$22K |
|
122
Ubiquiti
UI
$32B
| $222K | 0.02% |
+1,000
| New | +$222K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $216K | 0.02% |
3,638
+56
| +2% | +$3.33K |
|
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $213K | 0.02% |
2,975
+5
| +0.2% | +$358 |
|
125
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $210K | 0.02% |
+5,606
| New | +$210K |
|