SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.71%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48M |
| 2 |
Nike
NKE
|
$4.35M |
| 3 |
Starbucks
SBUX
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Rubrik
RBRK
|
$1.43M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.15M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18B
| $12.1M | 1% |
203,440
-15,500
| -7% | -$918K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.83% |
59,990
-1,939
| -3% | -$324K |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.43M | 0.78% |
283,700
-209,097
| -42% | -$6.95M |
|
29
American Express
AXP
$231B
| $9.39M | 0.78% |
34,635
+68
| +0.2% | +$18.4K |
|
30
Exxon Mobil
XOM
$487B
| $9.08M | 0.75% |
77,423
+604
| +0.8% | +$70.8K |
|
31
Philip Morris
PM
$260B
| $8.41M | 0.7% |
69,253
+833
| +1% | +$101K |
|
|
32
Starbucks
SBUX
$100B
| $8.2M | 0.68% |
84,073
+20,293
| +32% | +$1.98M |
|
|
33
Nike
NKE
$114B
| $7.9M | 0.66% |
89,349
+49,227
| +123% | +$4.35M |
|
34
Advanced Micro Devices
AMD
$264B
| $7.72M | 0.64% |
47,064
+33
| +0.1% | +$5.42K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $7.72M | 0.64% |
53,015
+71
| +0.1% | +$10.3K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $7.47M | 0.62% |
26,478
+91
| +0.3% | +$25.7K |
|
37
Salesforce
CRM
$245B
| $7.01M | 0.58% |
25,597
+40
| +0.2% | +$10.9K |
|
38
Procter & Gamble
PG
$368B
| $6.95M | 0.58% |
40,133
+169
| +0.4% | +$29.3K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.77M | 0.56% |
133,366
-17,673
| -12% | -$897K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $6.67M | 0.55% |
102,567
+110
| +0.1% | +$7.15K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 0.54% |
12,261
+58
| +0.5% | +$30.6K |
|
42
Visa
V
$683B
| $5.42M | 0.45% |
19,714
+36
| +0.2% | +$9.9K |
|
43
Honeywell
HON
$139B
| $5.26M | 0.44% |
25,440
+6
| +0% | +$1.24K |
|
44
PepsiCo
PEP
$204B
| $5.12M | 0.42% |
30,093
+285
| +1% | +$48.5K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.55M | 0.38% |
88,945
-4,478
| -5% | -$229K |
|
46
Mondelez International
MDLZ
$79.5B
| $4.49M | 0.37% |
60,918
-1,072
| -2% | -$79K |
|
47
Applied Materials
AMAT
$128B
| $4.27M | 0.35% |
21,129
-3,286
| -13% | -$664K |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.71M | 0.31% |
74,297
-2,893
| -4% | -$144K |
|
49
Cognizant
CTSH
$35.3B
| $3.69M | 0.31% |
47,824
+173
| +0.4% | +$13.4K |
|
50
iShares Global Tech ETF
IXN
$5.71B
| $3.68M | 0.31% |
44,574
| – | – |
|