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 | +$22.1M | |
| 2 | +$1.08M | |
| 3 | +$579K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$455K |
| 5 |
AbbVie
ABBV
|
+$341K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$947K | |
| 3 | +$845K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$581K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$522K |
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
$53.8B
| $232K | 0.02% |
1,028
|
|
||
127
RTX Corp
RTX
$277B
| $227K | 0.02% |
1,238
+4
|
|
||
128
DoorDash
DASH
$72.3B
| $226K | 0.02% |
1,000
|
|
||
129
Dell
DELL
$101B
| $219K | 0.02% |
1,737
+5
|
|
||
130
NXP Semiconductors
NXPI
$49.2B
| $217K | 0.02% |
1,000
|
|
||
131
3M
MMM
$76.6B
| $217K | 0.02% |
1,354
-441
|
|
||
|
SOLS
132
Solstice Advanced Materials
SOLS
$12B
| $216K | 0.02% |
+4,453
|
|
||
133
Paychex
PAYX
$33B
| $204K | 0.02% |
1,816
+18
|
|
||
134
iShares Russell 1000 ETF
IWB
$44.9B
| $203K | 0.02% |
+544
|
|
||
135
Avantis US Equity ETF
AVUS
$11B
| $202K | 0.02% |
+1,805
|
|
||
136
Opendoor
OPEN
$5.11B
| $58.3K | ﹤0.01% |
10,000
-333
|
|
||
|
DVLT
137
Datavault AI
DVLT
$557M
| $6.52K | ﹤0.01% |
10,167
|
|
||
|
ARR
138
Armour Residential REIT
ARR
$2.01B
| – | – |
-10,000
|
|
||
139
Chevron
CVX
$395B
| – | – |
-1,403
|
|
||
140
Genpact
G
$6.54B
| – | – |
-5,001
|
|
||
141
Kraft Heinz
KHC
$26.3B
| – | – |
-7,770
|
|
||
142
PennantPark Floating Rate Capital
PFLT
$822M
| – | – |
-10,000
|
|
||
143
VanEck Semiconductor ETF
SMH
$45.3B
| – | – |
-692
|
|
||
144
Workhorse Group
WKHS
$28.2M
| – | – |
-833
|
|