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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $121M | 33.07% |
727,349
+282
| +0% | +$47K |
|
|
2
Nutanix
NTNX
$18B
| $22.1M | 6.03% |
585,856
-30,000
| -5% | -$1.13M |
|
3
UnitedHealth
UNH
$281B
| $14.2M | 3.87% |
57,381
+301
| +0.5% | +$74.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.6M | 3.43% |
89,850
-245
| -0.3% | -$34.2K |
|
5
Exxon Mobil
XOM
$487B
| $11.6M | 3.16% |
143,401
-1,789
| -1% | -$145K |
|
6
Wells Fargo
WFC
$263B
| $10.6M | 2.89% |
218,918
+496
| +0.2% | +$24K |
|
7
Microsoft
MSFT
$3.77T
| $9.66M | 2.64% |
81,930
-1,346
| -2% | -$159K |
|
8
Abbott
ABT
$231B
| $9.05M | 2.47% |
113,252
-955
| -0.8% | -$76.3K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 2.42% |
2,771,007
+2,712,525
| +4,638% | +$8.67M |
|
|
10
Bank of America
BAC
$376B
| $8.09M | 2.21% |
2,615,188
+2,241,704
| +600% | +$6.94M |
|
11
Home Depot
HD
$405B
| $7.55M | 2.06% |
40,248
+1,288
| +3% | +$242K |
|
12
Apple
AAPL
$3.45T
| $7.48M | 2.04% |
39,401
+227
| +0.6% | +$43.1K |
|
13
Oracle
ORCL
$635B
| $6.97M | 1.9% |
129,805
-332
| -0.3% | -$17.8K |
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $6.93M | 1.89% |
58,854
+15
| +0% | +$1.77K |
|
15
AbbVie
ABBV
$372B
| $6.66M | 1.82% |
82,617
-860
| -1% | -$69.3K |
|
16
Analog Devices
ADI
$124B
| $6.29M | 1.72% |
60,215
+612
| +1% | +$63.9K |
|
17
AT&T
T
$209B
| $5.87M | 1.6% |
187,218
-19,935
| -10% | -$625K |
|
18
Merck
MRK
$210B
| $5.18M | 1.41% |
62,231
+427
| +0.7% | +$35.5K |
|
19
Starbucks
SBUX
$100B
| $4.82M | 1.31% |
64,768
+402
| +0.6% | +$29.9K |
|
|
20
Philip Morris
PM
$260B
| $4.69M | 1.28% |
53,035
-18,530
| -26% | -$1.64M |
|
21
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.47M | 1.22% |
73,091
+3
| +0% | +$183 |
|
|
22
Intel
INTC
$107B
| $4.41M | 1.2% |
126,779
+59,850
| +89% | +$2.08M |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $4.4M | 1.2% |
22,722
+265
| +1% | +$51.4K |
|
24
Procter & Gamble
PG
$368B
| $3.97M | 1.08% |
38,137
-51
| -0.1% | -$5.31K |
|
25
PepsiCo
PEP
$204B
| $3.88M | 1.06% |
31,641
-178
| -0.6% | -$21.8K |
|