SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
132
New
12
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.54M |
| 4 |
Nike
NKE
|
$2.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$995K |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $10.8M | 0.89% |
58,741
+355
| +0.6% | +$65K |
|
27
American Express
AXP
$229B
| $10.7M | 0.89% |
33,642
+69
| +0.2% | +$22K |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $10.4M | 0.86% |
58,655
-316
| -0.5% | -$56.1K |
|
|
29
Vanguard S&P 500 ETF
VOO
$718B
| $10M | 0.83% |
17,677
+4,356
| +33% | +$2.47M |
|
30
Merck
MRK
$213B
| $9.5M | 0.78% |
119,987
-5,487
| -4% | -$434K |
|
31
Exxon Mobil
XOM
$490B
| $8.63M | 0.71% |
80,035
+3,045
| +4% | +$328K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $7.8M | 0.64% |
31,399
+3,900
| +14% | +$969K |
|
33
Starbucks
SBUX
$101B
| $7.34M | 0.61% |
80,136
-3,984
| -5% | -$365K |
|
34
Visa
V
$677B
| $7.01M | 0.58% |
19,746
-60
| -0.3% | -$21.3K |
|
35
Salesforce
CRM
$240B
| $6.78M | 0.56% |
24,875
+43
| +0.2% | +$11.7K |
|
36
Advanced Micro Devices
AMD
$260B
| $6.68M | 0.55% |
47,050
-20
| -0% | -$2.84K |
|
37
Procter & Gamble
PG
$371B
| $6.42M | 0.53% |
40,307
+259
| +0.6% | +$41.3K |
|
38
Honeywell
HON
$138B
| $6.01M | 0.5% |
25,794
+75
| +0.3% | +$17.5K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $5.96M | 0.49% |
47,140
-4,050
| -8% | -$512K |
|
40
iShares US Healthcare ETF
IYH
$2.76B
| $5.81M | 0.48% |
102,845
+92
| +0.1% | +$5.2K |
|
|
41
Nike
NKE
$110B
| $5.8M | 0.48% |
81,630
-28,840
| -26% | -$2.05M |
|
|
42
ProShares Ultra S&P500
SSO
$7B
| $5.1M | 0.42% |
52,240
-87,215
| -63% | -$8.52M |
|
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.04M | 0.42% |
99,297
-19,631
| -17% | -$995K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.5M | 0.37% |
146,826
-13,182
| -8% | -$404K |
|
45
iShares Global Tech ETF
IXN
$5.63B
| $4.12M | 0.34% |
44,660
+38
| +0.1% | +$3.51K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.05M | 0.33% |
44,185
+381
| +0.9% | +$34.9K |
|
47
Rubrik
RBRK
$17B
| $4M | 0.33% |
44,632
| – | – |
|
48
Netflix
NFLX
$515B
| $3.99M | 0.33% |
2,980
+16
| +0.5% | +$21.4K |
|
49
Mondelez International
MDLZ
$79.6B
| $3.99M | 0.33% |
59,150
+393
| +0.7% | +$26.5K |
|
50
PepsiCo
PEP
$207B
| $3.98M | 0.33% |
30,162
+120
| +0.4% | +$15.8K |
|