SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.46%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.9M |
| 3 |
Merck
MRK
|
$1.43M |
| 4 |
Nike
NKE
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.5M |
| 4 |
Nutanix
NTNX
|
$1.27M |
| 5 |
Bank of America
BAC
|
$929K |
Sector Composition
| 1 | Communication Services | 21.83% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.55B
| $304K | 0.03% |
2,235
+5
| +0.2% | +$681 |
|
102
Paychex
PAYX
$48.8B
| $273K | 0.02% |
1,772
+11
| +0.6% | +$1.7K |
|
103
Intuit
INTU
$184B
| $273K | 0.02% |
445
+1
| +0.2% | +$614 |
|
104
iShares Russell 2000 ETF
IWM
$66.2B
| $265K | 0.02% |
1,329
+3
| +0.2% | +$599 |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $265K | 0.02% |
4,291
+16
| +0.4% | +$989 |
|
106
Airbnb
ABNB
$77.5B
| $262K | 0.02% |
2,197
| – | – |
|
107
3M
MMM
$81.9B
| $261K | 0.02% |
1,778
-589
| -25% | -$86.5K |
|
108
Toast
TOST
$25.4B
| $259K | 0.02% |
7,802
| – | – |
|
109
iShares S&P 500 Growth ETF
IVW
$62B
| $255K | 0.02% |
2,746
+3
| +0.1% | +$278 |
|
110
ServiceNow
NOW
$187B
| $252K | 0.02% |
316
+5
| +2% | +$3.98K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.4B
| $243K | 0.02% |
3,458
+14
| +0.4% | +$983 |
|
112
Shopify
SHOP
$178B
| $239K | 0.02% |
2,500
| – | – |
|
113
Grayscale Bitcoin Trust
GBTC
$44.5B
| $237K | 0.02% |
3,640
| – | – |
|
114
Schwab US Large- Cap ETF
SCHX
$58.1B
| $234K | 0.02% |
10,603
+2
| +0% | +$44 |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $225K | 0.02% |
3,943
+243
| +7% | +$13.9K |
|
116
Accenture
ACN
$158B
| $224K | 0.02% |
717
-85
| -11% | -$26.5K |
|
117
Cisco
CSCO
$270B
| $207K | 0.02% |
3,353
-551
| -14% | -$34K |
|
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.34B
| $203K | 0.02% |
2,985
-1,996
| -40% | -$136K |
|
119
IBM
IBM
$223B
| $202K | 0.02% |
+812
| New | +$202K |
|
120
Opendoor
OPEN
$3.39B
| $10.2K | ﹤0.01% |
+10,000
| New | +$10.2K |
|
121
Coinbase
COIN
$77.6B
| – | – |
-1,028
| Closed | -$255K |
|
122
Walt Disney
DIS
$211B
| – | – |
-2,485
| Closed | -$277K |
|
123
Humana
HUM
$37.5B
| – | – |
-1,127
| Closed | -$286K |
|
124
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-4,744
| Closed | -$286K |
|
125
Palantir
PLTR
$371B
| – | – |
-2,650
| Closed | -$200K |
|