SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.13%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
125
New
8
Increased
45
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.6M |
| 2 |
UnitedHealth
UNH
|
$5.92M |
| 3 |
iShares US Healthcare ETF
IYH
|
$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Tesla
TSLA
|
$857K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.87M |
| 3 |
Nutanix
NTNX
|
$2.52M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 5 |
NVIDIA
NVDA
|
$1.75M |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $13.6M | 1.27% |
108,342
-601
| -0.6% | -$75.5K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.4M | 1.15% |
245,398
-20,356
| -8% | -$1.03M |
|
|
28
NVIDIA
NVDA
$4.24T
| $8.89M | 0.83% |
9,844
-1,937
| -16% | -$1.75M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $8.89M | 0.83% |
58,406
-734
| -1% | -$112K |
|
30
Exxon Mobil
XOM
$487B
| $8.6M | 0.8% |
73,983
-852
| -1% | -$99K |
|
31
Advanced Micro Devices
AMD
$264B
| $8.42M | 0.78% |
46,631
+462
| +1% | +$83.4K |
|
32
American Express
AXP
$231B
| $7.85M | 0.73% |
34,467
-187
| -0.5% | -$42.6K |
|
33
Salesforce
CRM
$245B
| $7.67M | 0.71% |
25,467
+59
| +0.2% | +$17.8K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $7.62M | 0.71% |
55,567
-280
| -0.5% | -$38.4K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $7.14M | 0.66% |
26,387
-200
| -0.8% | -$54.1K |
|
36
Philip Morris
PM
$260B
| $6.62M | 0.62% |
72,237
-557
| -0.8% | -$51K |
|
37
Starbucks
SBUX
$100B
| $6.44M | 0.6% |
70,439
+251
| +0.4% | +$22.9K |
|
38
Procter & Gamble
PG
$368B
| $6.38M | 0.59% |
39,295
-1,069
| -3% | -$173K |
|
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $6.33M | 0.59% |
102,313
+81,865
| +400% | +$5.07M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $5.93M | 0.55% |
12,345
+37
| +0.3% | +$17.8K |
|
41
Visa
V
$683B
| $5.7M | 0.53% |
20,435
+203
| +1% | +$56.7K |
|
42
PepsiCo
PEP
$204B
| $5.47M | 0.51% |
31,236
-1,432
| -4% | -$251K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.4M | 0.5% |
106,635
-9,394
| -8% | -$475K |
|
44
Honeywell
HON
$139B
| $5.19M | 0.48% |
25,292
-42
| -0.2% | -$8.62K |
|
45
Applied Materials
AMAT
$128B
| $4.96M | 0.46% |
24,041
+1,594
| +7% | +$329K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $4.87M | 0.45% |
57,597
-1,540
| -3% | -$130K |
|
47
Mondelez International
MDLZ
$79.5B
| $4.32M | 0.4% |
61,643
-1,099
| -2% | -$76.9K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.24M | 0.39% |
83,981
-21,239
| -20% | -$1.07M |
|
49
Freshworks
FRSH
$3.93B
| $4.22M | 0.39% |
231,481
| – | – |
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.77M | 0.35% |
76,164
-33,899
| -31% | -$1.68M |
|