SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$29.4M
2
+$2.9M
3
+$1.5M
4
NTNX icon
Nutanix
NTNX
+$1.27M
5
BAC icon
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 Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$245B
$10.7M 0.94%
67,450
-552
NVDA icon
27
NVIDIA
NVDA
$4.53T
$10.2M 0.9%
93,851
-8,067
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.15T
$9.21M 0.81%
58,971
+23
XOM icon
29
Exxon Mobil
XOM
$492B
$9.16M 0.81%
76,990
-1,069
AXP icon
30
American Express
AXP
$246B
$9.03M 0.8%
33,573
-279
AMAT icon
31
Applied Materials
AMAT
$182B
$8.47M 0.75%
58,386
+186
SBUX icon
32
Starbucks
SBUX
$97.9B
$8.25M 0.73%
84,120
-450
VHT icon
33
Vanguard Health Care ETF
VHT
$16.2B
$7.28M 0.64%
27,499
+1,316
NKE icon
34
Nike
NKE
$102B
$7.01M 0.62%
110,470
+21,173
V icon
35
Visa
V
$674B
$6.94M 0.61%
19,806
+55
VOO icon
36
Vanguard S&P 500 ETF
VOO
$771B
$6.85M 0.6%
13,321
+1,040
PG icon
37
Procter & Gamble
PG
$357B
$6.82M 0.6%
40,048
+68
CRM icon
38
Salesforce
CRM
$243B
$6.66M 0.59%
24,832
-33
IBB icon
39
iShares Biotechnology ETF
IBB
$6.21B
$6.55M 0.58%
51,190
-1,846
IYH icon
40
iShares US Healthcare ETF
IYH
$2.95B
$6.26M 0.55%
102,753
+81
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.03M 0.53%
118,928
-9,964
HON icon
42
Honeywell
HON
$137B
$5.45M 0.48%
25,719
+153
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.92M 0.43%
160,008
-94,403
AMD icon
44
Advanced Micro Devices
AMD
$410B
$4.84M 0.43%
47,070
PEP icon
45
PepsiCo
PEP
$207B
$4.5M 0.4%
30,042
+302
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.02M 0.35%
43,804
+883
MDLZ icon
47
Mondelez International
MDLZ
$78.6B
$3.99M 0.35%
58,757
-2,280
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$3.69M 0.32%
73,916
-1,628
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.46M 0.31%
68,363
-3,650
CTSH icon
50
Cognizant
CTSH
$33.1B
$3.43M 0.3%
44,783
-2,000
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