SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.55%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
58
Reduced
49
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.03M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.65M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.35M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.33M |
| 5 |
Arista Networks
ANET
|
$659K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.88M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 4 |
Nutanix
NTNX
|
$1.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.13M |
Sector Composition
| 1 | Communication Services | 24.17% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.58B
| $319K | 0.03% |
2,230
+7
| +0.3% | +$1K |
|
102
Texas Instruments
TXN
$184B
| $319K | 0.03% |
1,700
+11
| +0.7% | +$2.06K |
|
103
CrowdStrike
CRWD
$106B
| $308K | 0.03% |
900
| – | – |
|
104
3M
MMM
$82.8B
| $305K | 0.03% |
2,367
+13
| +0.6% | +$1.68K |
|
105
ProShares Ultra Russell2000
UWM
$362M
| $301K | 0.03% |
7,200
-3,392
| -32% | -$142K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $293K | 0.02% |
1,326
+4
| +0.3% | +$884 |
|
107
Airbnb
ABNB
$79.9B
| $289K | 0.02% |
2,197
| – | – |
|
108
Humana
HUM
$36.5B
| $286K | 0.02% |
1,127
-46
| -4% | -$11.7K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.93B
| $286K | 0.02% |
4,744
+40
| +0.9% | +$2.41K |
|
110
Toast
TOST
$26.3B
| $284K | 0.02% |
7,802
-2,000
| -20% | -$72.9K |
|
111
Accenture
ACN
$162B
| $282K | 0.02% |
802
+4
| +0.5% | +$1.41K |
|
112
Intuit
INTU
$186B
| $279K | 0.02% |
444
+1
| +0.2% | +$629 |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $278K | 0.02% |
2,743
+4
| +0.1% | +$406 |
|
114
Walt Disney
DIS
$213B
| $277K | 0.02% |
2,485
-1,131
| -31% | -$126K |
|
115
Grayscale Bitcoin Trust
GBTC
$43.4B
| $269K | 0.02% |
+3,640
| New | +$269K |
|
116
Shopify
SHOP
$184B
| $266K | 0.02% |
2,500
| – | – |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $262K | 0.02% |
4,275
+20
| +0.5% | +$1.23K |
|
118
Coinbase
COIN
$78.2B
| $255K | 0.02% |
+1,028
| New | +$255K |
|
119
Paychex
PAYX
$50.2B
| $247K | 0.02% |
1,761
-690
| -28% | -$96.7K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $246K | 0.02% |
10,601
+7,068
| +200% | +$164K |
|
121
Zoom
ZM
$24.4B
| $245K | 0.02% |
3,000
| – | – |
|
122
Cisco
CSCO
$274B
| $231K | 0.02% |
3,904
-352
| -8% | -$20.8K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $219K | 0.02% |
3,444
+39
| +1% | +$2.48K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $213K | 0.02% |
3,700
+62
| +2% | +$3.57K |
|
125
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $209K | 0.02% |
4,979
-2,035
| -29% | -$85.2K |
|