SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.99%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-163.63%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
79
New
3
Increased
35
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
3M
MMM
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Kraft Heinz
KHC
|
$960K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$579M |
| 2 |
Bank of America
BAC
|
$65M |
| 3 |
Intel
INTC
|
$3.42M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$618K |
Sector Composition
| 1 | Communication Services | 38.94% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $3.72M | 0.95% |
34,085
+25
| +0.1% | +$2.73K |
|
27
Mondelez International
MDLZ
$79.5B
| $3.68M | 0.94% |
68,267
-494
| -0.7% | -$26.6K |
|
28
Cognizant
CTSH
$35.3B
| $3.28M | 0.84% |
51,729
-862
| -2% | -$54.6K |
|
29
Labcorp
LH
$23.1B
| $3.11M | 0.79% |
18,010
-250
| -1% | -$43.2K |
|
|
30
3M
MMM
$82.8B
| $3.07M | 0.78% |
17,723
+7,256
| +69% | +$1.26M |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.74% |
17,843
+4,995
| +39% | +$816K |
|
|
32
Kraft Heinz
KHC
$33.1B
| $2.8M | 0.71% |
90,294
+30,911
| +52% | +$960K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.69% |
22,826
-693
| -3% | -$81.7K |
|
|
34
Intel
INTC
$107B
| $2.65M | 0.67% |
55,324
-71,455
| -56% | -$3.42M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.67% |
2,421
+2,214
| +1,070% | +$2.4M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.62% |
56,895
+384
| +0.7% | +$16.5K |
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 0.5% |
+36,948
| New | +$1.98M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.47% |
1,716
-502
| -23% | -$541K |
|
39
Amazon
AMZN
$2.44T
| $1.68M | 0.43% |
887
| – | – |
|
|
40
ProShares UltraPro QQQ
TQQQ
$26B
| $1.54M | 0.39% |
25,000
-10,000
| -29% | -$618K |
|
|
41
GE Aerospace
GE
$292B
| $1.47M | 0.37% |
140,132
-131,623
| -48% | -$1.38M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.36% |
13,304
+23
| +0.2% | +$2.45K |
|
43
iShares US Insurance ETF
IAK
$710M
| $1.39M | 0.35% |
19,617
+69
| +0.4% | +$4.88K |
|
44
iShares Global Tech ETF
IXN
$5.71B
| $1.33M | 0.34% |
7,416
+20
| +0.3% | +$3.59K |
|
45
Honeywell
HON
$139B
| $1.12M | 0.28% |
6,393
+29
| +0.5% | +$5.06K |
|
46
Applied Materials
AMAT
$128B
| $984K | 0.25% |
21,907
+54
| +0.2% | +$2.43K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $959K | 0.24% |
10,379
| – | – |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $949K | 0.24% |
5,677
+1,220
| +27% | +$204K |
|
49
Devon Energy
DVN
$22.9B
| $502K | 0.13% |
17,588
-2,039
| -10% | -$58.2K |
|
50
Cisco
CSCO
$274B
| $449K | 0.11% |
8,208
+43
| +0.5% | +$2.35K |
|