SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$29.4M
2
+$2.9M
3
+$1.5M
4
NTNX icon
Nutanix
NTNX
+$1.27M
5
BAC icon
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 Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.71B
$304K 0.03%
2,235
+5
PAYX icon
102
Paychex
PAYX
$44.8B
$273K 0.02%
1,772
+11
INTU icon
103
Intuit
INTU
$190B
$273K 0.02%
445
+1
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.6B
$265K 0.02%
1,329
+3
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$35.8B
$265K 0.02%
4,291
+16
ABNB icon
106
Airbnb
ABNB
$78.4B
$262K 0.02%
2,197
MMM icon
107
3M
MMM
$89.5B
$261K 0.02%
1,778
-589
TOST icon
108
Toast
TOST
$22.4B
$259K 0.02%
7,802
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$67.1B
$255K 0.02%
2,746
+3
NOW icon
110
ServiceNow
NOW
$193B
$252K 0.02%
316
+5
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$27.8B
$243K 0.02%
3,458
+14
SHOP icon
112
Shopify
SHOP
$225B
$239K 0.02%
2,500
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$44.3B
$237K 0.02%
3,640
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$61.9B
$234K 0.02%
10,603
+2
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$225K 0.02%
3,943
+243
ACN icon
116
Accenture
ACN
$154B
$224K 0.02%
717
-85
CSCO icon
117
Cisco
CSCO
$279B
$207K 0.02%
3,353
-551
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$203K 0.02%
2,985
-1,996
IBM icon
119
IBM
IBM
$286B
$202K 0.02%
+812
OPEN icon
120
Opendoor
OPEN
$5.91B
$10.2K ﹤0.01%
+10,000
COIN icon
121
Coinbase
COIN
$91.1B
– –
-1,028
DIS icon
122
Walt Disney
DIS
$201B
– –
-2,485
HUM icon
123
Humana
HUM
$35B
– –
-1,127
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-4,744
PLTR icon
125
Palantir
PLTR
$438B
– –
-2,650
2 3 4
5
6