SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.46%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.9M |
| 3 |
Merck
MRK
|
$1.43M |
| 4 |
Nike
NKE
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.5M |
| 4 |
Nutanix
NTNX
|
$1.27M |
| 5 |
Bank of America
BAC
|
$929K |
Sector Composition
| 1 | Communication Services | 21.83% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $10.7M | 0.94% |
67,450
-552
| -0.8% | -$87.6K |
|
27
NVIDIA
NVDA
$4.1T
| $10.2M | 0.9% |
93,851
-8,067
| -8% | -$874K |
|
28
Alphabet (Google) Class C
GOOG
$2.52T
| $9.21M | 0.81% |
58,971
+23
| +0% | +$3.59K |
|
29
Exxon Mobil
XOM
$489B
| $9.16M | 0.81% |
76,990
-1,069
| -1% | -$127K |
|
30
American Express
AXP
$227B
| $9.03M | 0.8% |
33,573
-279
| -0.8% | -$75.1K |
|
31
Applied Materials
AMAT
$125B
| $8.47M | 0.75% |
58,386
+186
| +0.3% | +$27K |
|
32
Starbucks
SBUX
$99.9B
| $8.25M | 0.73% |
84,120
-450
| -0.5% | -$44.1K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $7.28M | 0.64% |
27,499
+1,316
| +5% | +$348K |
|
|
34
Nike
NKE
$110B
| $7.01M | 0.62% |
110,470
+21,173
| +24% | +$1.34M |
|
35
Visa
V
$674B
| $6.94M | 0.61% |
19,806
+55
| +0.3% | +$19.3K |
|
36
Vanguard S&P 500 ETF
VOO
$715B
| $6.85M | 0.6% |
13,321
+1,040
| +8% | +$534K |
|
37
Procter & Gamble
PG
$371B
| $6.82M | 0.6% |
40,048
+68
| +0.2% | +$11.6K |
|
38
Salesforce
CRM
$239B
| $6.66M | 0.59% |
24,832
-33
| -0.1% | -$8.86K |
|
39
iShares Biotechnology ETF
IBB
$5.65B
| $6.55M | 0.58% |
51,190
-1,846
| -3% | -$236K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $6.26M | 0.55% |
102,753
+81
| +0.1% | +$4.93K |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.03M | 0.53% |
118,928
-9,964
| -8% | -$505K |
|
42
Honeywell
HON
$138B
| $5.45M | 0.48% |
25,719
+153
| +0.6% | +$32.4K |
|
|
43
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.92M | 0.43% |
160,008
-94,403
| -37% | -$2.9M |
|
44
Advanced Micro Devices
AMD
$259B
| $4.84M | 0.43% |
47,070
| – | – |
|
45
PepsiCo
PEP
$208B
| $4.5M | 0.4% |
30,042
+302
| +1% | +$45.3K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.02M | 0.35% |
43,804
+883
| +2% | +$81K |
|
47
Mondelez International
MDLZ
$79.8B
| $3.99M | 0.35% |
58,757
-2,280
| -4% | -$155K |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.69M | 0.32% |
73,916
-1,628
| -2% | -$81.2K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.46M | 0.31% |
68,363
-3,650
| -5% | -$185K |
|
50
Cognizant
CTSH
$35B
| $3.43M | 0.3% |
44,783
-2,000
| -4% | -$153K |
|