SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.4%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.86%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
79
New
4
Increased
52
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 2 |
Philip Morris
PM
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$816K |
| 5 |
Wells Fargo
WFC
|
$770K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$305K |
| 2 |
iShares Biotechnology ETF
IBB
|
$304K |
| 3 |
Microsoft
MSFT
|
$285K |
| 4 |
Labcorp
LH
|
$218K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
Sector Composition
| 1 | Communication Services | 37.18% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $3.79M | 0.97% |
68,552
+285
| +0.4% | +$15.8K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.43M | 0.88% |
83,965
+27,070
| +48% | +$1.11M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.81% |
2,573
+152
| +6% | +$186K |
|
29
Cognizant
CTSH
$35.3B
| $3.13M | 0.8% |
51,892
+163
| +0.3% | +$9.82K |
|
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $3.09M | 0.79% |
31,034
-3,051
| -9% | -$304K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.77% |
17,918
+75
| +0.4% | +$12.5K |
|
32
3M
MMM
$82.8B
| $2.95M | 0.76% |
17,972
+249
| +1% | +$40.9K |
|
33
Intel
INTC
$107B
| $2.86M | 0.73% |
55,440
+116
| +0.2% | +$5.98K |
|
|
34
Labcorp
LH
$23.1B
| $2.81M | 0.72% |
16,710
-1,300
| -7% | -$218K |
|
35
Kraft Heinz
KHC
$33.1B
| $2.78M | 0.71% |
99,392
+9,098
| +10% | +$254K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.56% |
22,908
+82
| +0.4% | +$7.86K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.54% |
1,712
-4
| -0.2% | -$4.87K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.49% |
35,208
-1,740
| -5% | -$93.4K |
|
39
Amazon
AMZN
$2.44T
| $1.54M | 0.4% |
888
+1
| +0.1% | +$1.74K |
|
40
ProShares UltraPro QQQ
TQQQ
$26B
| $1.54M | 0.4% |
25,000
| – | – |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.36% |
13,328
+24
| +0.2% | +$2.56K |
|
42
iShares US Insurance ETF
IAK
$710M
| $1.42M | 0.36% |
19,677
+60
| +0.3% | +$4.32K |
|
43
iShares Global Tech ETF
IXN
$5.71B
| $1.37M | 0.35% |
7,416
| – | – |
|
44
GE Aerospace
GE
$292B
| $1.2M | 0.31% |
134,072
-6,060
| -4% | -$54.2K |
|
45
Applied Materials
AMAT
$128B
| $1.1M | 0.28% |
21,951
+44
| +0.2% | +$2.2K |
|
46
Honeywell
HON
$139B
| $1.09M | 0.28% |
6,423
+30
| +0.5% | +$5.08K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $958K | 0.25% |
5,714
+37
| +0.7% | +$6.2K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $926K | 0.24% |
9,329
-1,050
| -10% | -$104K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $816K | 0.21% |
+20,279
| New | +$816K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $536K | 0.14% |
+10,000
| New | +$536K |
|