SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.93%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+9.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
122
New
8
Increased
69
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Analog Devices
ADI
|
$1.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 4 |
Organon & Co
OGN
|
$4.03M |
| 5 |
Nutanix
NTNX
|
$3.64M |
Sector Composition
| 1 | Communication Services | 21.68% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $11.5M | 1.18% |
108,943
-680
| -0.6% | -$71.7K |
|
27
Merck
MRK
$210B
| $11.4M | 1.17% |
104,852
+697
| +0.7% | +$76K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 0.85% |
59,140
+1,800
| +3% | +$254K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $7.59M | 0.78% |
55,847
+4,811
| +9% | +$654K |
|
30
Exxon Mobil
XOM
$487B
| $7.48M | 0.77% |
74,835
+675
| +0.9% | +$67.5K |
|
31
Philip Morris
PM
$260B
| $6.85M | 0.7% |
72,794
+432
| +0.6% | +$40.6K |
|
32
Advanced Micro Devices
AMD
$264B
| $6.81M | 0.7% |
46,169
+80
| +0.2% | +$11.8K |
|
33
Starbucks
SBUX
$100B
| $6.74M | 0.69% |
70,188
+377
| +0.5% | +$36.2K |
|
34
Salesforce
CRM
$245B
| $6.69M | 0.69% |
25,408
+250
| +1% | +$65.8K |
|
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $6.67M | 0.68% |
26,587
+4,559
| +21% | +$1.14M |
|
36
American Express
AXP
$231B
| $6.49M | 0.67% |
34,654
+123
| +0.4% | +$23K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.92M | 0.61% |
116,029
-307
| -0.3% | -$15.7K |
|
38
Procter & Gamble
PG
$368B
| $5.91M | 0.61% |
40,364
+174
| +0.4% | +$25.5K |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $5.85M | 0.6% |
20,448
+45
| +0.2% | +$12.9K |
|
40
NVIDIA
NVDA
$4.24T
| $5.83M | 0.6% |
11,781
+1
| +0% | +$495 |
|
41
PepsiCo
PEP
$204B
| $5.55M | 0.57% |
32,668
+43
| +0.1% | +$7.3K |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.44M | 0.56% |
110,063
+2,444
| +2% | +$121K |
|
43
Freshworks
FRSH
$3.93B
| $5.44M | 0.56% |
231,481
-26,000
| -10% | -$611K |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $5.38M | 0.55% |
12,308
+4,953
| +67% | +$2.16M |
|
45
Honeywell
HON
$139B
| $5.31M | 0.54% |
25,334
+1,223
| +5% | +$256K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.29M | 0.54% |
105,220
-20,884
| -17% | -$1.05M |
|
47
Visa
V
$683B
| $5.27M | 0.54% |
20,232
+765
| +4% | +$199K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $4.57M | 0.47% |
59,137
-505
| -0.8% | -$39.1K |
|
49
Mondelez International
MDLZ
$79.5B
| $4.54M | 0.47% |
62,742
+386
| +0.6% | +$28K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.01M | 0.41% |
43,849
+11,276
| +35% | +$1.03M |
|