SAM

SP Asset Management Portfolio holdings

AUM $1.21B
This Quarter Return
-5.67%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$14.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.07%
Holding
114
New
1
Increased
68
Reduced
21
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
3
OGN icon
Organon & Co
OGN
$3.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.26M
5
ABBV icon
AbbVie
ABBV
$1.79M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$7.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$968K

Sector Composition

1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.02B
$8.26M 1.13%
208,031
– –
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$7.82M 1.07%
159,666
-14,373
-8% -$704K
OGN icon
28
Organon & Co
OGN
$2.43B
$7M 0.96%
299,271
+133,492
+81% +$3.12M
IBB icon
29
iShares Biotechnology ETF
IBB
$5.68B
$6.95M 0.95%
59,426
+4,235
+8% +$495K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.88M 0.94%
139,687
-19,644
-12% -$968K
ORCL icon
31
Oracle
ORCL
$630B
$6.84M 0.94%
112,032
+308
+0.3% +$18.8K
XOM icon
32
Exxon Mobil
XOM
$491B
$6.43M 0.88%
73,692
+292
+0.4% +$25.5K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$6.18M 0.85%
128,305
-46,128
-26% -$2.22M
PM icon
34
Philip Morris
PM
$261B
$5.95M 0.81%
71,721
+928
+1% +$77K
SBUX icon
35
Starbucks
SBUX
$101B
$5.9M 0.81%
69,965
+391
+0.6% +$32.9K
IYH icon
36
iShares US Healthcare ETF
IYH
$2.75B
$5.58M 0.76%
22,048
+15
+0.1% +$3.8K
PEP icon
37
PepsiCo
PEP
$208B
$5.38M 0.74%
32,957
+169
+0.5% +$27.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.54T
$5.18M 0.71%
53,820
+51,114
+1,889% +$4.91M
PG icon
39
Procter & Gamble
PG
$370B
$5.03M 0.69%
39,829
+204
+0.5% +$25.8K
PYPL icon
40
PayPal
PYPL
$66.1B
$4.81M 0.66%
55,847
+170
+0.3% +$14.6K
MBB icon
41
iShares MBS ETF
MBB
$40.7B
$4.76M 0.65%
51,977
-7,224
-12% -$662K
AXP icon
42
American Express
AXP
$229B
$4.57M 0.63%
33,894
+98
+0.3% +$13.2K
CRM icon
43
Salesforce
CRM
$241B
$4.32M 0.59%
30,044
– –
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$3.81M 0.52%
79,517
-2,201
-3% -$105K
MDLZ icon
45
Mondelez International
MDLZ
$79.8B
$3.48M 0.48%
63,473
+318
+0.5% +$17.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.46M 0.47%
94,770
+11,129
+13% +$406K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.44M 0.47%
98,516
– –
V icon
48
Visa
V
$678B
$3.4M 0.47%
19,131
+584
+3% +$104K
XYZ
49
Block, Inc.
XYZ
$46.8B
$3.31M 0.45%
60,257
+4,680
+8% +$257K
LH icon
50
Labcorp
LH
$22.8B
$3.15M 0.43%
15,369
+45
+0.3% +$9.22K
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