SAM
SP Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$1.26B
AUM Growth
+$4.98M
(+0.4%)
Holding
144
Top Buys
| 1 | +$21.6M | |
| 2 | +$1.08M | |
| 3 | +$586K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$450K |
| 5 |
AbbVie
ABBV
|
+$342K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$903K | |
| 3 | +$843K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$585K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$528K |
Sector Composition
| 1 | Communication Services | 23.3% |
| 2 | Technology | 18.81% |
| 3 | Financials | 13.14% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$52.5B
| $232K | 0.02% |
1,028
|
|
||
127
RTX Corp
RTX
$269B
| $227K | 0.02% |
1,238
+4
|
|
||
128
DoorDash
DASH
$88.2B
| $226K | 0.02% |
1,000
|
|
||
129
Dell
DELL
$75.8B
| $219K | 0.02% |
1,737
+5
|
|
||
130
NXP Semiconductors
NXPI
$56.9B
| $217K | 0.02% |
1,000
|
|
||
131
3M
MMM
$81.2B
| $217K | 0.02% |
1,354
-441
|
|
||
|
SOLS
132
Solstice Advanced Materials
SOLS
$9.8B
| $216K | 0.02% |
+4,453
|
|
||
133
Paychex
PAYX
$37B
| $204K | 0.02% |
1,816
+18
|
|
||
134
iShares Russell 1000 ETF
IWB
$46.3B
| $203K | 0.02% |
+544
|
|
||
135
Avantis US Equity ETF
AVUS
$11B
| $202K | 0.02% |
+1,805
|
|
||
136
Opendoor
OPEN
$4.91B
| $58.3K | ﹤0.01% |
10,000
-333
|
|
||
|
DVLT
137
Datavault AI
DVLT
$390M
| $6.52K | ﹤0.01% |
10,167
|
|
||
|
ARR
138
Armour Residential REIT
ARR
$1.95B
| – | – |
-10,000
|
|
||
139
Chevron
CVX
$354B
| – | – |
-1,403
|
|
||
140
Genpact
G
$7.6B
| – | – |
-5,001
|
|
||
141
Kraft Heinz
KHC
$28.1B
| – | – |
-7,770
|
|
||
142
PennantPark Floating Rate Capital
PFLT
$937M
| – | – |
-10,000
|
|
||
143
VanEck Semiconductor ETF
SMH
$43.6B
| – | – |
-692
|
|
||
144
Workhorse Group
WKHS
$43.1M
| – | – |
-833
|
|