SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-15.12%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
127
New
2
Increased
57
Reduced
42
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.72M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.89M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.87M |
Sector Composition
| 1 | Communication Services | 17.44% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.75% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.16B
| $9.34M | 1.19% |
208,031
| – | – |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.71M | 1.11% |
174,433
-6,469
| -4% | -$323K |
|
|
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.56M | 1.09% |
174,039
-140,016
| -45% | -$6.89M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.05M | 1.03% |
159,331
-17,194
| -10% | -$869K |
|
30
Oracle
ORCL
$635B
| $7.81M | 1% |
111,724
-2,034
| -2% | -$142K |
|
31
Nutanix
NTNX
$18B
| $7.7M | 0.98% |
526,360
| – | – |
|
32
Philip Morris
PM
$260B
| $6.99M | 0.89% |
70,793
-526
| -0.7% | -$51.9K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $6.49M | 0.83% |
55,191
+4,544
| +9% | +$535K |
|
34
Exxon Mobil
XOM
$487B
| $6.29M | 0.8% |
73,400
-2,626
| -3% | -$225K |
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $5.93M | 0.76% |
22,033
+14
| +0.1% | +$3.77K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 0.75% |
2,706
| – | – |
|
37
iShares MBS ETF
MBB
$41B
| $5.77M | 0.74% |
59,201
-11,970
| -17% | -$1.17M |
|
38
Procter & Gamble
PG
$368B
| $5.7M | 0.73% |
39,625
+196
| +0.5% | +$28.2K |
|
39
Organon & Co
OGN
$2.45B
| $5.6M | 0.71% |
165,779
-5,499
| -3% | -$186K |
|
40
PepsiCo
PEP
$204B
| $5.46M | 0.7% |
32,788
+168
| +0.5% | +$28K |
|
41
Starbucks
SBUX
$100B
| $5.32M | 0.68% |
69,574
-903
| -1% | -$69K |
|
42
Salesforce
CRM
$245B
| $4.96M | 0.63% |
30,044
-44
| -0.1% | -$7.26K |
|
43
American Express
AXP
$231B
| $4.69M | 0.6% |
33,796
+96
| +0.3% | +$13.3K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.44M | 0.57% |
81,718
-3,566
| -4% | -$194K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 0.5% |
98,516
-1,266
| -1% | -$50.8K |
|
46
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.5% |
63,155
+309
| +0.5% | +$19.2K |
|
47
PayPal
PYPL
$67.1B
| $3.89M | 0.5% |
55,677
+33,424
| +150% | +$2.33M |
|
48
Visa
V
$683B
| $3.65M | 0.47% |
18,547
-1,156
| -6% | -$228K |
|
49
Labcorp
LH
$23.1B
| $3.59M | 0.46% |
15,324
-206
| -1% | -$48.3K |
|
50
Advanced Micro Devices
AMD
$264B
| $3.52M | 0.45% |
46,060
-662
| -1% | -$50.6K |
|