SAM

SP Asset Management Portfolio holdings

AUM $1.21B
This Quarter Return
+11.76%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$4.25M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.91%
Holding
118
New
4
Increased
71
Reduced
25
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.87M
2
UNH icon
UnitedHealth
UNH
$4.66M
3
ABBV icon
AbbVie
ABBV
$1.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M
5
QCOM icon
Qualcomm
QCOM
$906K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.29M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.71M
4
FRSH icon
Freshworks
FRSH
$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$959K

Sector Composition

1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$18B
$12M 1.34%
426,981
-13,642
-3% -$383K
SSO icon
27
ProShares Ultra S&P500
SSO
$7.16B
$11.6M 1.29%
199,560
– –
XOM icon
28
Exxon Mobil
XOM
$487B
$7.9M 0.88%
73,638
+744
+1% +$79.8K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.78M 0.87%
155,143
+97,169
+168% +$4.87M
PM icon
30
Philip Morris
PM
$260B
$7.03M 0.78%
72,006
+931
+1% +$90.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$6.94M 0.77%
57,340
+140
+0.2% +$16.9K
SBUX icon
32
Starbucks
SBUX
$100B
$6.84M 0.76%
69,031
+364
+0.5% +$36.1K
IBB icon
33
iShares Biotechnology ETF
IBB
$5.6B
$6.51M 0.73%
51,262
+2
+0% +$254
OGN icon
34
Organon & Co
OGN
$2.45B
$6.36M 0.71%
305,856
+483
+0.2% +$10.1K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6.17M 0.69%
125,564
+1,291
+1% +$63.5K
PG icon
36
Procter & Gamble
PG
$368B
$6.06M 0.68%
39,944
+232
+0.6% +$35.2K
PEP icon
37
PepsiCo
PEP
$204B
$6M 0.67%
32,374
+274
+0.9% +$50.8K
AXP icon
38
American Express
AXP
$231B
$6M 0.67%
34,416
+226
+0.7% +$39.4K
FRSH icon
39
Freshworks
FRSH
$3.93B
$5.92M 0.66%
336,981
-80,000
-19% -$1.41M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.81M 0.65%
115,638
-4,339
-4% -$218K
IYH icon
41
iShares US Healthcare ETF
IYH
$2.75B
$5.72M 0.64%
20,403
+12
+0.1% +$3.36K
CRM icon
42
Salesforce
CRM
$245B
$5.31M 0.59%
25,158
-286
-1% -$60.4K
AMD icon
43
Advanced Micro Devices
AMD
$264B
$5.25M 0.59%
46,089
+29
+0.1% +$3.3K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$4.81M 0.54%
11,374
-927
-8% -$392K
V icon
45
Visa
V
$683B
$4.59M 0.51%
19,334
+75
+0.4% +$17.8K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.58M 0.51%
91,211
-8,949
-9% -$449K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$4.53M 0.5%
62,051
+501
+0.8% +$36.5K
HON icon
48
Honeywell
HON
$139B
$4.25M 0.47%
20,469
+199
+1% +$41.3K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.83M 0.43%
96,728
-1,173
-1% -$46.4K
XYZ
50
Block, Inc.
XYZ
$48.5B
$3.81M 0.42%
57,216
-1,506
-3% -$100K
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