SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.86%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
77
New
6
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.67M |
| 2 |
Bank of America
BAC
|
$6.94M |
| 3 |
Intel
INTC
|
$2.08M |
| 4 |
GE Aerospace
GE
|
$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$503K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Philip Morris
PM
|
$1.64M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
Nutanix
NTNX
|
$1.13M |
Sector Composition
| 1 | Communication Services | 35.54% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $130K | 0.04% |
11,344
| – | – |
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-40,735
| Closed | -$2.1M |
|