SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.8%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$142M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$11.5M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 41.42% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 10.72% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $142M | 38.73% | +731,852 | New | +$142M |
|
|
2
UnitedHealth
UNH
$281B
| $13.4M | 3.66% | +53,229 | New | +$13.4M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.22% | +91,876 | New | +$11.8M |
|
|
4
Wells Fargo
WFC
$263B
| $11.5M | 3.14% | +203,535 | New | +$11.5M |
|
|
5
Exxon Mobil
XOM
$487B
| $11.3M | 3.08% | +139,116 | New | +$11.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 3.05% | +56,037 | New | +$11.2M |
|
7
Bank of America
BAC
$376B
| $9.93M | 2.71% | +340,773 | New | +$9.93M |
|
8
Microsoft
MSFT
$3.77T
| $8.5M | 2.32% | +82,296 | New | +$8.5M |
|
9
AbbVie
ABBV
$372B
| $7.4M | 2.02% | +78,561 | New | +$7.4M |
|
10
AT&T
T
$209B
| $7.34M | 2% | +227,452 | New | +$7.34M |
|
11
ProShares Ultra S&P500
SSO
$7.16B
| $7.19M | 1.96% | +59,637 | New | +$7.19M |
|
12
Abbott
ABT
$231B
| $6.67M | 1.82% | +107,034 | New | +$6.67M |
|
13
Home Depot
HD
$405B
| $6.57M | 1.79% | +33,366 | New | +$6.57M |
|
14
Kraft Heinz
KHC
$33.1B
| $6.37M | 1.74% | +104,490 | New | +$6.37M |
|
15
Apple
AAPL
$3.45T
| $6.31M | 1.72% | +31,367 | New | +$6.31M |
|
16
Oracle
ORCL
$635B
| $6.16M | 1.68% | +134,726 | New | +$6.16M |
|
17
Philip Morris
PM
$260B
| $5.99M | 1.63% | +74,402 | New | +$5.99M |
|
18
Analog Devices
ADI
$124B
| $4.77M | 1.3% | +49,885 | New | +$4.77M |
|
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.68M | 1.28% | +54,760 | New | +$4.68M |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $4.32M | 1.18% | +22,456 | New | +$4.32M |
|
21
Nutanix
NTNX
$18B
| $4.26M | 1.16% | +82,700 | New | +$4.26M |
|
22
Cognizant
CTSH
$35.3B
| $4.05M | 1.11% | +52,488 | New | +$4.05M |
|
23
Merck
MRK
$210B
| $3.93M | 1.07% | +61,529 | New | +$3.93M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.92M | 1.07% | +46,186 | New | +$3.92M |
|
25
American Express
AXP
$231B
| $3.55M | 0.97% | +35,801 | New | +$3.55M |
|