SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$17.7M
2
+$8.52M
3
+$5.54M
4
NKE icon
Nike
NKE
+$2.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K

Sector Composition

1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$254M 20.99%
344,669
-23,918
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$92M 7.59%
189,447
-154
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$50.9M 4.2%
116,169
+6,354
AAPL icon
4
Apple
AAPL
$3.9T
$48.7M 4.02%
237,352
+50,983
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$46.7M 3.85%
426,277
+18,819
ABBV icon
6
AbbVie
ABBV
$410B
$41.9M 3.46%
225,937
+588
UNH icon
7
UnitedHealth
UNH
$331B
$41.7M 3.44%
133,618
+8,687
MSFT icon
8
Microsoft
MSFT
$3.85T
$39.1M 3.22%
78,510
-1,851
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.8B
$35.3M 2.92%
126,265
+9,318
AMZN icon
10
Amazon
AMZN
$2.37T
$28.6M 2.36%
130,246
-1,661
VB icon
11
Vanguard Small-Cap ETF
VB
$68B
$25.8M 2.13%
109,028
-23,359
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.03T
$25.6M 2.11%
145,112
-691
QCOM icon
13
Qualcomm
QCOM
$180B
$23.8M 1.97%
149,628
-5,767
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.8B
$23.5M 1.94%
174,240
-4,134
ORCL icon
15
Oracle
ORCL
$784B
$23.3M 1.93%
106,775
+280
WFC icon
16
Wells Fargo
WFC
$267B
$21.9M 1.81%
273,798
+1,543
BAC icon
17
Bank of America
BAC
$378B
$18.1M 1.49%
382,257
-1,762
ADI icon
18
Analog Devices
ADI
$121B
$17.5M 1.44%
73,483
-352
ABT icon
19
Abbott
ABT
$222B
$17.4M 1.44%
127,956
+9,777
HD icon
20
Home Depot
HD
$387B
$15.9M 1.31%
43,310
-1,188
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26B
$15.4M 1.27%
181,859
-1,103
NVDA icon
22
NVIDIA
NVDA
$4.41T
$14M 1.16%
88,826
-5,025
JNJ icon
23
Johnson & Johnson
JNJ
$467B
$13.8M 1.14%
90,178
+1,017
PM icon
24
Philip Morris
PM
$237B
$12.6M 1.04%
68,952
+1,502
NTNX icon
25
Nutanix
NTNX
$18.3B
$11.8M 0.97%
154,223
-10,700
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