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SAM
SP Asset Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
12.57%
This Fund
S&P 500
1 Year Est. Return
+12.57%
AUM
$1.13B
AUM Growth
-$131M
(-10%)
Holding
139
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.79M | |
| 3 | +$2.04M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.77M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$923K |
Top Sells
| 1 | +$7.66M | |
| 2 | +$3.29M | |
| 3 | +$2.31M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
Sector Composition
| 1 | Communication Services | 22.69% |
| 2 | Technology | 17.26% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-1,337
|
|
||
127
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
| – | – |
-5,341
|
|
||
128
3M
MMM
$82.5B
| – | – |
-1,354
|
|
||
129
NXP Semiconductors
NXPI
$76.5B
| – | – |
-1,000
|
|
||
130
Paychex
PAYX
$35.9B
| – | – |
-1,816
|
|
||
131
PayPal
PYPL
$38.5B
| – | – |
-11,214
|
|
||
132
RTX Corp
RTX
$252B
| – | – |
-1,238
|
|
||
133
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| – | – |
-7,338
|
|
||
134
Snowflake
SNOW
$82.6B
| – | – |
-15,009
|
|
||
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-5,625
|
|
||
136
Toast
TOST
$14.5B
| – | – |
-7,802
|
|
||
|
XYZ
137
Block Inc
XYZ
$44.4B
| – | – |
-20,957
|
|
||
|
AKRE
138
Akre Focus ETF
AKRE
$5.69B
| – | – |
-8,943
|
|
||
|
SOLS
139
Solstice Advanced Materials
SOLS
$13.8B
| – | – |
-4,453
|
|