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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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.49T
| $195M | 17.23% |
341,318
-1,674
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $89.9M | 7.93% |
187,522
-2,279
|
|
||
3
Apple
AAPL
$4.42T
| $56.7M | 5% |
223,288
+1,815
|
|
||
4
Vanguard Growth ETF
VUG
$225B
| $53.2M | 4.69% |
730,992
+35,928
|
|
||
5
AbbVie
ABBV
$389B
| $49.2M | 4.34% |
226,049
-2,453
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.49T
| $42.1M | 3.71% |
146,379
-1,069
|
|
||
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $37.6M | 3.32% |
523,560
+12,420
|
|
||
8
UnitedHealth
UNH
$367B
| $37.3M | 3.29% |
137,805
+169
|
|
||
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $35M | 3.09% |
437,356
+19,943
|
|
||
10
Microsoft
MSFT
$2.89T
| $33.3M | 2.94% |
90,006
+7,811
|
|
||
11
Amazon
AMZN
$2.61T
| $27.6M | 2.44% |
132,633
-2,545
|
|
||
12
Vanguard Small-Cap ETF
VB
$80.2B
| $26.8M | 2.36% |
102,259
-2,283
|
|
||
13
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
| $25.2M | 2.22% |
171,845
-3,364
|
|
||
14
Analog Devices
ADI
$206B
| $23.5M | 2.07% |
73,849
-163
|
|
||
15
Johnson & Johnson
JNJ
$557B
| $21.7M | 1.92% |
88,826
-128
|
|
||
16
Wells Fargo
WFC
$264B
| $21.7M | 1.91% |
272,432
-756
|
|
||
17
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $21M | 1.85% |
342,877
-13,027
|
|
||
18
Bank of America
BAC
$409B
| $18.7M | 1.65% |
383,698
-3,314
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.46T
| $16.8M | 1.48% |
58,506
-1,379
|
|
||
20
Oracle
ORCL
$544B
| $15.4M | 1.36% |
105,003
-749
|
|
||
21
Merck
MRK
$282B
| $13.9M | 1.23% |
115,492
-1,613
|
|
||
22
Home Depot
HD
$340B
| $13.7M | 1.21% |
41,603
-1,098
|
|
||
23
Exxon Mobil
XOM
$585B
| $13.6M | 1.2% |
80,383
-998
|
|
||
24
Abbott
ABT
$158B
| $13M | 1.15% |
127,004
-626
|
|
||
25
Philip Morris
PM
$281B
| $11.7M | 1.03% |
70,466
+667
|
|