SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.48%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
59
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$3.32M |
| 3 |
Nike
NKE
|
$2.81M |
| 4 |
UnitedHealth
UNH
|
$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 2 |
Nutanix
NTNX
|
$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Bank of America
BAC
|
$959K |
Sector Composition
| 1 | Communication Services | 24.82% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $12.7M | 1.16% |
122,687
-3,092
| -2% | -$321K |
|
|
27
Nutanix
NTNX
$18B
| $12.4M | 1.13% |
218,940
-30,840
| -12% | -$1.75M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $11.4M | 1.03% |
61,929
+3,523
| +6% | +$646K |
|
29
Exxon Mobil
XOM
$489B
| $8.84M | 0.8% |
76,819
+2,836
| +4% | +$326K |
|
30
American Express
AXP
$230B
| $8M | 0.73% |
34,567
+100
| +0.3% | +$23.2K |
|
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.63M | 0.69% |
151,039
-94,359
| -38% | -$4.77M |
|
32
Advanced Micro Devices
AMD
$263B
| $7.63M | 0.69% |
47,031
+400
| +0.9% | +$64.9K |
|
33
iShares Biotechnology ETF
IBB
$5.69B
| $7.27M | 0.66% |
52,944
-2,623
| -5% | -$360K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $7.02M | 0.64% |
26,387
| – | – |
|
35
Philip Morris
PM
$261B
| $6.93M | 0.63% |
68,420
-3,817
| -5% | -$387K |
|
36
Procter & Gamble
PG
$370B
| $6.59M | 0.6% |
39,964
+669
| +2% | +$110K |
|
37
Salesforce
CRM
$242B
| $6.57M | 0.6% |
25,557
+90
| +0.4% | +$23.1K |
|
38
iShares US Healthcare ETF
IYH
$2.76B
| $6.28M | 0.57% |
102,457
+144
| +0.1% | +$8.82K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $6.1M | 0.56% |
12,203
-142
| -1% | -$71K |
|
40
Applied Materials
AMAT
$126B
| $5.76M | 0.52% |
24,415
+374
| +2% | +$88.3K |
|
41
Honeywell
HON
$138B
| $5.43M | 0.49% |
25,434
+142
| +0.6% | +$30.3K |
|
42
Visa
V
$679B
| $5.16M | 0.47% |
19,678
-757
| -4% | -$199K |
|
43
Starbucks
SBUX
$102B
| $4.97M | 0.45% |
63,780
-6,659
| -9% | -$518K |
|
44
PepsiCo
PEP
$206B
| $4.92M | 0.45% |
29,808
-1,428
| -5% | -$236K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.68M | 0.43% |
93,423
-13,212
| -12% | -$662K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.18M | 0.38% |
82,873
-1,108
| -1% | -$55.9K |
|
47
Mondelez International
MDLZ
$80B
| $4.06M | 0.37% |
61,990
+347
| +0.6% | +$22.7K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.97M | 0.36% |
43,231
+3,789
| +10% | +$348K |
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.82M | 0.35% |
77,190
+1,026
| +1% | +$50.8K |
|
50
iShares Global Tech ETF
IXN
$5.65B
| $3.69M | 0.34% |
44,574
+39
| +0.1% | +$3.23K |
|