SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$1.08M
3
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$450K
5
ABBV icon
AbbVie
ABBV
+$342K

Top Sells

1
+$2.65M
2
+$903K
3
+$843K
4
VB icon
Vanguard Small-Cap ETF
VB
+$585K
5
SSO icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.81T
$226M 17.9%
342,992
+682
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$95.4M 7.54%
189,801
-100
AAPL icon
3
Apple
AAPL
$3.81T
$60.2M 4.76%
221,473
-1,174
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$56.5M 4.47%
115,844
-54
ABBV icon
5
AbbVie
ABBV
$394B
$52.2M 4.13%
228,502
+1,498
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$46.2M 3.65%
147,448
+180
UNH icon
7
UnitedHealth
UNH
$260B
$45.4M 3.59%
137,636
+65,334
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$44.1M 3.49%
417,413
-3,853
MSFT icon
9
Microsoft
MSFT
$3.2T
$39.8M 3.14%
82,195
-850
VO icon
10
Vanguard Mid-Cap ETF
VO
$93B
$37.1M 2.93%
127,785
+997
AMZN icon
11
Amazon
AMZN
$2.56T
$31.2M 2.47%
135,178
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$27.1M 2.14%
175,209
+702
VB icon
13
Vanguard Small-Cap ETF
VB
$72.2B
$27M 2.13%
104,542
-2,267
WFC icon
14
Wells Fargo
WFC
$280B
$25.5M 2.01%
273,188
-1,351
QCOM icon
15
Qualcomm
QCOM
$162B
$24.4M 1.93%
142,795
-4,928
BAC icon
16
Bank of America
BAC
$384B
$21.3M 1.68%
387,012
+2,894
ORCL icon
17
Oracle
ORCL
$473B
$20.6M 1.63%
105,752
-613
ADI icon
18
Analog Devices
ADI
$152B
$20.1M 1.59%
74,012
+248
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.09T
$18.8M 1.49%
59,885
-374
JNJ icon
20
Johnson & Johnson
JNJ
$548B
$18.4M 1.46%
88,954
+324
ABT icon
21
Abbott
ABT
$190B
$16M 1.26%
127,630
+516
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$15.9M 1.26%
355,904
-3,200
HD icon
23
Home Depot
HD
$373B
$14.7M 1.16%
42,701
-561
NVDA icon
24
NVIDIA
NVDA
$4.65T
$14.4M 1.14%
77,071
-14,196
AXP icon
25
American Express
AXP
$243B
$12.5M 0.99%
33,757
+52
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