SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.48%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
59
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$3.32M |
| 3 |
Nike
NKE
|
$2.81M |
| 4 |
UnitedHealth
UNH
|
$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 2 |
Nutanix
NTNX
|
$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Bank of America
BAC
|
$959K |
Sector Composition
| 1 | Communication Services | 24.82% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.33B
| $208K | 0.02% |
+2,970
| New | +$208K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $203K | 0.02% |
+3,582
| New | +$203K |
|
128
Toast
TOST
$25.3B
| $201K | 0.02% |
+7,802
| New | +$201K |
|
129
Payoneer
PAYO
$2.41B
| $66.5K | 0.01% |
12,000
| – | – |
|
|
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $57.8K | 0.01% |
+11,246
| New | +$57.8K |
|
131
Boeing
BA
$178B
| – | – |
-1,068
| Closed | -$206K |
|
132
Grayscale Bitcoin Trust
GBTC
$44.5B
| – | – |
-3,640
| Closed | -$230K |
|
133
Shopify
SHOP
$178B
| – | – |
-3,000
| Closed | -$232K |
|
134
Zoom
ZM
$24.1B
| – | – |
-4,450
| Closed | -$291K |
|