SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.99%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-163.63%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
79
New
3
Increased
35
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
3M
MMM
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Kraft Heinz
KHC
|
$960K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$579M |
| 2 |
Bank of America
BAC
|
$65M |
| 3 |
Intel
INTC
|
$3.42M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$618K |
Sector Composition
| 1 | Communication Services | 38.94% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $141M | 35.98% |
732,682
+5,333
| +0.7% | +$1.03M |
|
2
Nutanix
NTNX
$18B
| $15.2M | 3.87% |
585,872
+16
| +0% | +$415 |
|
3
UnitedHealth
UNH
$281B
| $13.9M | 3.55% |
57,116
-265
| -0.5% | -$64.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.19% |
89,769
-81
| -0.1% | -$11.3K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.08% |
56,757
-2,714,250
| -98% | -$579M |
|
6
Exxon Mobil
XOM
$487B
| $11M | 2.81% |
143,726
+325
| +0.2% | +$24.9K |
|
7
Microsoft
MSFT
$3.77T
| $11M | 2.8% |
82,110
+180
| +0.2% | +$24.1K |
|
8
Wells Fargo
WFC
$263B
| $10.9M | 2.77% |
229,706
+10,788
| +5% | +$511K |
|
|
9
Bank of America
BAC
$376B
| $10.8M | 2.76% |
373,003
-2,242,185
| -86% | -$65M |
|
10
Abbott
ABT
$231B
| $9.47M | 2.41% |
112,655
-597
| -0.5% | -$50.2K |
|
11
Home Depot
HD
$405B
| $8.14M | 2.07% |
39,126
-1,122
| -3% | -$233K |
|
12
Apple
AAPL
$3.45T
| $7.92M | 2.02% |
40,030
+629
| +2% | +$124K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $7.42M | 1.89% |
58,854
| – | – |
|
14
Oracle
ORCL
$635B
| $7.37M | 1.88% |
129,296
-509
| -0.4% | -$29K |
|
15
Analog Devices
ADI
$124B
| $6.74M | 1.72% |
59,737
-478
| -0.8% | -$54K |
|
16
AT&T
T
$209B
| $6.27M | 1.6% |
187,011
-207
| -0.1% | -$6.94K |
|
17
AbbVie
ABBV
$372B
| $6.11M | 1.56% |
84,017
+1,400
| +2% | +$102K |
|
18
Starbucks
SBUX
$100B
| $5.37M | 1.37% |
64,040
-728
| -1% | -$61K |
|
19
Merck
MRK
$210B
| $5.25M | 1.34% |
62,607
+376
| +0.6% | +$31.5K |
|
20
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.71M | 1.2% |
75,591
+2,500
| +3% | +$156K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $4.44M | 1.13% |
22,740
+18
| +0.1% | +$3.52K |
|
22
American Express
AXP
$231B
| $4.28M | 1.09% |
34,698
+75
| +0.2% | +$9.26K |
|
23
Procter & Gamble
PG
$368B
| $4.2M | 1.07% |
38,343
+206
| +0.5% | +$22.6K |
|
24
PepsiCo
PEP
$204B
| $4.17M | 1.06% |
31,817
+176
| +0.6% | +$23.1K |
|
25
Philip Morris
PM
$260B
| $4.01M | 1.02% |
50,993
-2,042
| -4% | -$160K |
|