SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.59%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
78
New
2
Increased
39
Reduced
26
Closed
2
Top Buys
| 1 |
Nutanix
NTNX
|
$1.88M |
| 2 |
Labcorp
LH
|
$1.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$820K |
| 4 |
Kraft Heinz
KHC
|
$771K |
| 5 |
Eli Lilly
LLY
|
$235K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$474K |
| 4 |
Johnson & Johnson
JNJ
|
$407K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$406K |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 11.74% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $119M | 33.73% | 722,422 -9,430 | -1% | -$1.55M |
|
2
UnitedHealth
UNH
$281B
| $14.4M | 4.1% | 53,978 +749 | +1% | +$200K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.53% | 88,957 -2,919 | -3% | -$407K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.38% | 55,207 -830 | -1% | -$179K |
|
5
Exxon Mobil
XOM
$487B
| $11.7M | 3.31% | 139,523 +407 | +0.3% | +$34K |
|
6
Wells Fargo
WFC
$263B
| $11M | 3.12% | 203,706 +171 | +0.1% | +$9.21K |
|
7
Bank of America
BAC
$376B
| $10.2M | 2.89% | 342,918 +2,145 | +0.6% | +$63.6K |
|
8
Microsoft
MSFT
$3.77T
| $9.28M | 2.64% | 82,495 +199 | +0.2% | +$22.4K |
|
9
Abbott
ABT
$231B
| $7.61M | 2.16% | 106,191 -843 | -0.8% | -$60.4K |
|
10
AT&T
T
$209B
| $7.5M | 2.13% | 228,915 +1,463 | +0.6% | +$47.9K |
|
11
AbbVie
ABBV
$372B
| $7.4M | 2.1% | 78,336 -225 | -0.3% | -$21.3K |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $7.1M | 2.02% | 58,861 -776 | -1% | -$93.6K |
|
13
Home Depot
HD
$405B
| $7M | 1.99% | 34,508 +1,142 | +3% | +$232K |
|
14
Apple
AAPL
$3.45T
| $6.89M | 1.96% | 31,438 +71 | +0.2% | +$15.6K |
|
15
Oracle
ORCL
$635B
| $6.79M | 1.93% | 133,475 -1,251 | -0.9% | -$63.6K |
|
|
16
Kraft Heinz
KHC
$33.1B
| $6.62M | 1.88% | 118,261 +13,771 | +13% | +$771K |
|
17
Philip Morris
PM
$260B
| $6.19M | 1.76% | 75,135 +733 | +1% | +$60.4K |
|
|
18
Nutanix
NTNX
$18B
| $5.01M | 1.42% | 132,500 +49,800 | +60% | +$1.88M |
|
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.61M | 1.31% | 54,020 -740 | -1% | -$63.1K |
|
20
Analog Devices
ADI
$124B
| $4.52M | 1.28% | 48,618 -1,267 | -3% | -$118K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $4.46M | 1.27% | 22,482 +26 | +0.1% | +$5.16K |
|
22
Merck
MRK
$210B
| $4.42M | 1.26% | 61,891 +362 | +0.6% | +$25.9K |
|
23
Cognizant
CTSH
$35.3B
| $3.9M | 1.11% | 51,284 -1,204 | -2% | -$91.7K |
|
24
American Express
AXP
$231B
| $3.82M | 1.09% | 35,900 +99 | +0.3% | +$10.5K |
|
|
25
Labcorp
LH
$23.1B
| $3.66M | 1.04% | 21,060 +6,110 | +41% | +$1.06M |
|