SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.66%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+9.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
118
New
8
Increased
41
Reduced
49
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.55M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.32M |
| 4 |
Honeywell
HON
|
$1.13M |
| 5 |
Amazon
AMZN
|
$891K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.81M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.67M |
Sector Composition
| 1 | Communication Services | 18.36% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $10.3M | 1.26% |
110,906
+18
| +0% | +$1.67K |
|
27
ProShares Ultra S&P500
SSO
$7.02B
| $10M | 1.23% |
199,560
-4,047
| -2% | -$203K |
|
28
Exxon Mobil
XOM
$487B
| $7.99M | 0.98% |
72,894
-1,406
| -2% | -$154K |
|
29
Organon & Co
OGN
$2.44B
| $7.18M | 0.88% |
305,373
-1,533
| -0.5% | -$36.1K |
|
30
Starbucks
SBUX
$99.6B
| $7.15M | 0.88% |
68,667
-1,672
| -2% | -$174K |
|
31
Philip Morris
PM
$256B
| $6.91M | 0.85% |
71,075
-792
| -1% | -$77K |
|
32
iShares Biotechnology ETF
IBB
$5.7B
| $6.62M | 0.81% |
51,260
-10,260
| -17% | -$1.33M |
|
33
Freshworks
FRSH
$3.86B
| $6.4M | 0.79% |
416,981
-41,000
| -9% | -$630K |
|
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.12M | 0.75% |
124,273
-36,817
| -23% | -$1.81M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $6.08M | 0.75% |
119,977
+443
| +0.4% | +$22.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $5.95M | 0.73% |
57,200
+2,900
| +5% | +$302K |
|
37
Procter & Gamble
PG
$369B
| $5.9M | 0.72% |
39,712
+76
| +0.2% | +$11.3K |
|
38
PepsiCo
PEP
$209B
| $5.85M | 0.72% |
32,100
-475
| -1% | -$86.6K |
|
39
American Express
AXP
$227B
| $5.64M | 0.69% |
34,190
+90
| +0.3% | +$14.8K |
|
40
iShares US Healthcare ETF
IYH
$2.76B
| $5.57M | 0.68% |
20,391
-1,369
| -6% | -$374K |
|
41
Salesforce
CRM
$241B
| $5.08M | 0.62% |
25,444
| – | – |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.06M | 0.62% |
100,160
+368
| +0.4% | +$18.6K |
|
43
Advanced Micro Devices
AMD
$261B
| $4.51M | 0.55% |
46,060
| – | – |
|
44
Visa
V
$677B
| $4.34M | 0.53% |
19,259
+39
| +0.2% | +$8.79K |
|
45
Mondelez International
MDLZ
$79.7B
| $4.29M | 0.53% |
61,550
-1,174
| -2% | -$81.9K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.4B
| $4.03M | 0.49% |
58,722
-1,215
| -2% | -$83.4K |
|
|
47
Honeywell
HON
$137B
| $3.87M | 0.48% |
20,270
+5,890
| +41% | +$1.13M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.86M | 0.47% |
97,901
-1,176
| -1% | -$46.4K |
|
49
PayPal
PYPL
$66B
| $3.86M | 0.47% |
50,792
-3,530
| -6% | -$268K |
|
50
NVIDIA
NVDA
$4.14T
| $3.42M | 0.42% |
12,301
+651
| +6% | +$181K |
|