SAM

SP Asset Management Portfolio holdings

AUM $1.13B

This Quarter Return

-0.46%

1 Year Return

+12.67%

3 Year Return

+60.97%

5 Year Return

+180.39%

10 Year Return

–

AUM

$1.13B

AUM Growth

-$58.2M (-5%)

Cap. Flow

-$38.2M

Cap. Flow % of AUM

-3.37%

Top 10 Holdings %Top 10 Hldgs %

55.92%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$2.01M
2	UnitedHealth UNH	$1.9M
3	Merck MRK	$1.43M
4	Nike NKE	$1.34M
5	Vanguard Mid-Cap ETF VO	$1.27M

Top Sells

1	Meta Platforms (Facebook) META	$29.4M
2	iShares Preferred and Income Securities ETF PFF	$2.9M
3	ProShares Ultra S&P500 SSO	$1.5M
4	Nutanix NTNX	$1.27M
5	Bank of America BAC	$929K

Sector Composition

1	Communication Services	21.83%
2	Technology	16.76%
3	Healthcare	14.21%
4	Financials	13.76%
5	Consumer Discretionary	5.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Philip Morris PM $252B	$10.7M	0.94%	67,450 -552	-0.8%	-$87.6K
27	27 NVIDIA NVDA $4.25T	$10.2M	0.9%	93,851 -8,067	-8%	-$874K
28	28 Alphabet (Google) Class C GOOG $2.36T	$9.21M	0.81%	58,971 +23	+0%	+$3.59K
29	29 Exxon Mobil XOM $474B	$9.16M	0.81%	76,990 -1,069	-1%	-$127K
30	30 American Express AXP $215B	$9.03M	0.8%	33,573 -279	-0.8%	-$75.1K
31	31 Applied Materials AMAT $149B	$8.47M	0.75%	58,386 +186	+0.3%	+$27K
32	32 Starbucks SBUX $105B	$8.25M	0.73%	84,120 -450	-0.5%	-$44.1K
33	33 Vanguard Health Care ETF VHT $15.5B	$7.28M	0.64%	27,499 +1,316	+5%	+$348K
34	34 Nike NKE $112B	$7.01M	0.62%	110,470 +21,173	+24%	+$1.34M
35	35 Visa V $692B	$6.94M	0.61%	19,806 +55	+0.3%	+$19.3K
36	36 Vanguard S&P 500 ETF VOO $702B	$6.85M	0.6%	13,321 +1,040	+8%	+$534K
37	37 Procter & Gamble PG $370B	$6.82M	0.6%	40,048 +68	+0.2%	+$11.6K
38	38 Salesforce CRM $257B	$6.66M	0.59%	24,832 -33	-0.1%	-$8.86K
39	39 iShares Biotechnology ETF IBB $5.5B	$6.55M	0.58%	51,190 -1,846	-3%	-$236K
40	40 iShares US Healthcare ETF IYH $2.75B	$6.26M	0.55%	102,753 +81	+0.1%	+$4.93K
41	41 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$6.03M	0.53%	118,928 -9,964	-8%	-$505K
42	42 Honeywell HON $144B	$5.45M	0.48%	25,719 +153	+0.6%	+$32.4K
43	43 iShares Preferred and Income Securities ETF PFF $14.2B	$4.92M	0.43%	160,008 -94,403	-37%	-$2.9M
44	44 Advanced Micro Devices AMD $271B	$4.84M	0.43%	47,070	–	–
45	45 PepsiCo PEP $197B	$4.5M	0.4%	30,042 +302	+1%	+$45.3K
46	46 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$4.02M	0.35%	43,804 +883	+2%	+$81K
47	47 Mondelez International MDLZ $90.7B	$3.99M	0.35%	58,757 -2,280	-4%	-$155K
48	48 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$3.69M	0.32%	73,916 -1,628	-2%	-$81.2K
49	49 JPMorgan Ultra-Short Income ETF JPST $32.1B	$3.46M	0.31%	68,363 -3,650	-5%	-$185K
50	50 Cognizant CTSH $37.6B	$3.43M	0.3%	44,783 -2,000	-4%	-$153K