SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
132
New
12
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.54M |
| 4 |
Nike
NKE
|
$2.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$995K |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $357K | 0.03% |
454
+9
| +2% | +$7.09K |
|
102
CrowdStrike
CRWD
$104B
| $357K | 0.03% |
700
-200
| -22% | -$102K |
|
103
Toast
TOST
$25.5B
| $346K | 0.03% |
7,802
| – | – |
|
104
iShares Dow Jones US ETF
IYY
$2.57B
| $338K | 0.03% |
2,241
+6
| +0.3% | +$905 |
|
105
Grayscale Bitcoin Trust
GBTC
$44.4B
| $309K | 0.03% |
3,640
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$62.5B
| $303K | 0.03% |
2,749
+3
| +0.1% | +$330 |
|
107
Airbnb
ABNB
$78.1B
| $291K | 0.02% |
2,197
| – | – |
|
108
Shopify
SHOP
$181B
| $288K | 0.02% |
2,500
| – | – |
|
109
Intel
INTC
$106B
| $288K | 0.02% |
12,845
-1,649
| -11% | -$36.9K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $288K | 0.02% |
1,333
+4
| +0.3% | +$863 |
|
111
Texas Instruments
TXN
$182B
| $286K | 0.02% |
1,377
-336
| -20% | -$69.8K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $275K | 0.02% |
4,308
+17
| +0.4% | +$1.09K |
|
113
3M
MMM
$82.2B
| $272K | 0.02% |
1,787
+9
| +0.5% | +$1.37K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.5B
| $272K | 0.02% |
3,508
+50
| +1% | +$3.88K |
|
115
Paychex
PAYX
$49B
| $260K | 0.02% |
1,784
+12
| +0.7% | +$1.75K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.5B
| $259K | 0.02% |
10,604
+1
| +0% | +$24 |
|
117
DoorDash
DASH
$104B
| $247K | 0.02% |
+1,000
| New | +$247K |
|
118
Cisco
CSCO
$268B
| $242K | 0.02% |
3,488
+135
| +4% | +$9.37K |
|
119
IBM
IBM
$225B
| $240K | 0.02% |
814
+2
| +0.2% | +$589 |
|
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $239K | 0.02% |
2,990
+5
| +0.2% | +$400 |
|
121
Twilio
TWLO
$16B
| $232K | 0.02% |
+1,865
| New | +$232K |
|
122
Palantir
PLTR
$373B
| $232K | 0.02% |
+1,700
| New | +$232K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $229K | 0.02% |
4,032
+89
| +2% | +$5.06K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $221K | 0.02% |
+1,140
| New | +$221K |
|
125
Genpact
G
$7.82B
| $220K | 0.02% |
+5,001
| New | +$220K |
|