SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.76%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-0.71%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
119
New
6
Increased
57
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.53M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.37M |
| 3 |
AbbVie
ABBV
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.59M |
| 3 |
Nutanix
NTNX
|
$2.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.6M |
| 5 |
Freshworks
FRSH
|
$1.58M |
Sector Composition
| 1 | Communication Services | 20.99% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.7M | 1.2% |
104,155
+270
| +0.3% | +$27.8K |
|
27
ProShares Ultra S&P500
SSO
$7.16B
| $10.5M | 1.18% |
196,404
-3,156
| -2% | -$168K |
|
28
Exxon Mobil
XOM
$487B
| $8.72M | 0.98% |
74,160
+522
| +0.7% | +$61.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 0.85% |
57,340
| – | – |
|
30
Philip Morris
PM
$260B
| $6.7M | 0.75% |
72,362
+356
| +0.5% | +$33K |
|
31
Starbucks
SBUX
$100B
| $6.37M | 0.72% |
69,811
+780
| +1% | +$71.2K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.33M | 0.71% |
126,104
-29,039
| -19% | -$1.46M |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $6.24M | 0.7% |
51,036
-226
| -0.4% | -$27.6K |
|
34
Procter & Gamble
PG
$368B
| $5.86M | 0.66% |
40,190
+246
| +0.6% | +$35.9K |
|
35
Organon & Co
OGN
$2.45B
| $5.63M | 0.63% |
324,074
+18,218
| +6% | +$316K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.6M | 0.63% |
116,336
+698
| +0.6% | +$33.6K |
|
37
PepsiCo
PEP
$204B
| $5.53M | 0.62% |
32,625
+251
| +0.8% | +$42.5K |
|
38
iShares US Healthcare ETF
IYH
$2.75B
| $5.51M | 0.62% |
20,403
| – | – |
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.29M | 0.59% |
107,619
-17,945
| -14% | -$883K |
|
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $5.18M | 0.58% |
22,028
+14,349
| +187% | +$3.37M |
|
41
American Express
AXP
$231B
| $5.15M | 0.58% |
34,531
+115
| +0.3% | +$17.2K |
|
|
42
Freshworks
FRSH
$3.93B
| $5.13M | 0.58% |
257,481
-79,500
| -24% | -$1.58M |
|
43
NVIDIA
NVDA
$4.24T
| $5.12M | 0.58% |
11,780
+406
| +4% | +$177K |
|
44
Salesforce
CRM
$245B
| $5.1M | 0.57% |
25,158
| – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $4.74M | 0.53% |
46,089
| – | – |
|
46
Visa
V
$683B
| $4.48M | 0.5% |
19,467
+133
| +0.7% | +$30.6K |
|
47
Honeywell
HON
$139B
| $4.45M | 0.5% |
24,111
+3,642
| +18% | +$673K |
|
48
Mondelez International
MDLZ
$79.5B
| $4.33M | 0.49% |
62,356
+305
| +0.5% | +$21.2K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.86M | 0.43% |
77,461
-13,750
| -15% | -$685K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.66M | 0.41% |
96,525
-203
| -0.2% | -$7.7K |
|