SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.46%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-6.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
76
New
–
Increased
48
Reduced
16
Closed
5
Top Buys
| 1 |
Nutanix
NTNX
|
$20.1M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 4 |
iShares Biotechnology ETF
IBB
|
$999K |
| 5 |
Analog Devices
ADI
|
$943K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
| 2 |
Kraft Heinz
KHC
|
$977K |
| 3 |
AT&T
T
|
$621K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$307K |
| 5 |
Under Armour
UAA
|
$306K |
Sector Composition
| 1 | Communication Services | 31.83% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $95.3M | 29.09% |
727,067
+4,645
| +0.6% | +$609K |
|
|
2
Nutanix
NTNX
$18B
| $25.6M | 7.82% |
615,856
+483,356
| +365% | +$20.1M |
|
3
UnitedHealth
UNH
$281B
| $14.2M | 4.34% |
57,080
+3,102
| +6% | +$773K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.64% |
58,482
+3,275
| +6% | +$668K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.55% |
90,095
+1,138
| +1% | +$147K |
|
6
Wells Fargo
WFC
$263B
| $10.1M | 3.07% |
218,422
+14,716
| +7% | +$678K |
|
7
Exxon Mobil
XOM
$487B
| $9.9M | 3.02% |
145,190
+5,667
| +4% | +$386K |
|
8
Bank of America
BAC
$376B
| $9.2M | 2.81% |
373,484
+30,566
| +9% | +$753K |
|
9
Microsoft
MSFT
$3.77T
| $8.46M | 2.58% |
83,276
+781
| +0.9% | +$79.3K |
|
10
Abbott
ABT
$231B
| $8.26M | 2.52% |
114,207
+8,016
| +8% | +$580K |
|
11
AbbVie
ABBV
$372B
| $7.7M | 2.35% |
83,477
+5,141
| +7% | +$474K |
|
12
Home Depot
HD
$405B
| $6.69M | 2.04% |
38,960
+4,452
| +13% | +$765K |
|
|
13
Apple
AAPL
$3.45T
| $6.18M | 1.89% |
39,174
+7,736
| +25% | +$1.22M |
|
|
14
AT&T
T
$209B
| $5.91M | 1.8% |
207,153
-21,762
| -10% | -$621K |
|
15
Oracle
ORCL
$635B
| $5.88M | 1.79% |
130,137
-3,338
| -3% | -$151K |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $5.46M | 1.67% |
58,839
-22
| -0% | -$2.04K |
|
|
17
Analog Devices
ADI
$124B
| $5.12M | 1.56% |
59,603
+10,985
| +23% | +$943K |
|
18
Philip Morris
PM
$260B
| $4.78M | 1.46% |
71,565
-3,570
| -5% | -$238K |
|
19
Merck
MRK
$210B
| $4.72M | 1.44% |
61,804
-87
| -0.1% | -$6.65K |
|
20
Starbucks
SBUX
$100B
| $4.15M | 1.26% |
64,366
+2,104
| +3% | +$135K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $4.06M | 1.24% |
22,457
-25
| -0.1% | -$4.52K |
|
|
22
Kraft Heinz
KHC
$33.1B
| $4.02M | 1.23% |
95,124
-23,137
| -20% | -$977K |
|
23
PepsiCo
PEP
$204B
| $3.52M | 1.07% |
31,819
+915
| +3% | +$101K |
|
24
Procter & Gamble
PG
$368B
| $3.51M | 1.07% |
38,188
+103
| +0.3% | +$9.47K |
|
25
American Express
AXP
$231B
| $3.39M | 1.03% |
35,527
-373
| -1% | -$35.6K |
|