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
+$48.2M
(+4%)
Holding
144
Top Buys
| 1 | +$2.65M | |
| 2 | +$2.35M | |
| 3 | +$1.08M | |
| 4 |
Ubiquiti
UI
|
+$859K |
| 5 |
Intel
INTC
|
+$827K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$7.95M | |
| 3 | +$3.74M | |
| 4 |
ProShares Ultra S&P500
SSO
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.73M |
Sector Composition
| 1 | Communication Services | 24.34% |
| 2 | Technology | 19.76% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
| $234K | 0.02% |
+7,333
|
|
||
127
iShares Russell 1000 Value ETF
IWD
$69.3B
| $233K | 0.02% |
1,145
+5
|
|
||
128
Paychex
PAYX
$37B
| $228K | 0.02% |
1,798
+14
|
|
||
129
NXP Semiconductors
NXPI
$56.9B
| $228K | 0.02% |
+1,000
|
|
||
130
VanEck Semiconductor ETF
SMH
$43.6B
| $226K | 0.02% |
+692
|
|
||
131
Chevron
CVX
$354B
| $218K | 0.02% |
+1,403
|
|
||
132
Genpact
G
$7.6B
| $209K | 0.02% |
5,001
|
|
||
133
RTX Corp
RTX
$269B
| $207K | 0.02% |
+1,234
|
|
||
134
Kraft Heinz
KHC
$28.1B
| $202K | 0.02% |
7,770
-153
|
|
||
|
ARR
135
Armour Residential REIT
ARR
$1.95B
| $149K | 0.01% |
+10,000
|
|
||
136
PennantPark Floating Rate Capital
PFLT
$937M
| $88.9K | 0.01% |
+10,000
|
|
||
137
Opendoor
OPEN
$4.91B
| $79.7K | 0.01% |
10,333
|
|
||
138
Workhorse Group
WKHS
$43.1M
| $11K | ﹤0.01% |
833
|
|
||
|
DVLT
139
Datavault AI
DVLT
$390M
| $10.9K | ﹤0.01% |
+10,167
|
|
||
140
Accenture
ACN
$162B
| – | – |
-720
|
|
||
141
IBM
IBM
$287B
| – | – |
-814
|
|
||
142
ServiceNow
NOW
$122B
| – | – |
-8,095
|
|
||
143
Organon & Co
OGN
$2.22B
| – | – |
-42,882
|
|
||
144
Twilio
TWLO
$18.3B
| – | – |
-1,865
|
|