SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.4%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.86%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
79
New
4
Increased
52
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 2 |
Philip Morris
PM
|
$1.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$816K |
| 5 |
Wells Fargo
WFC
|
$770K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$305K |
| 2 |
iShares Biotechnology ETF
IBB
|
$304K |
| 3 |
Microsoft
MSFT
|
$285K |
| 4 |
Labcorp
LH
|
$218K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
Sector Composition
| 1 | Communication Services | 37.18% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $131M | 33.79% |
738,337
+5,655
| +0.8% | +$1.01M |
|
2
Nutanix
NTNX
$18B
| $15.4M | 3.95% |
585,872
| – | – |
|
3
UnitedHealth
UNH
$281B
| $13.1M | 3.38% |
60,468
+3,352
| +6% | +$728K |
|
|
4
Wells Fargo
WFC
$263B
| $12.4M | 3.18% |
244,975
+15,269
| +7% | +$770K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.99% |
56,016
-741
| -1% | -$154K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.99% |
89,946
+177
| +0.2% | +$22.9K |
|
7
Bank of America
BAC
$376B
| $11.4M | 2.93% |
391,415
+18,412
| +5% | +$537K |
|
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 2.86% |
80,061
-2,049
| -2% | -$285K |
|
9
Exxon Mobil
XOM
$487B
| $10.7M | 2.76% |
151,868
+8,142
| +6% | +$575K |
|
10
Abbott
ABT
$231B
| $9.46M | 2.43% |
113,064
+409
| +0.4% | +$34.2K |
|
11
Home Depot
HD
$405B
| $9.11M | 2.34% |
39,244
+118
| +0.3% | +$27.4K |
|
12
Apple
AAPL
$3.45T
| $9.09M | 2.34% |
40,574
+544
| +1% | +$122K |
|
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $7.26M | 1.86% |
56,478
-2,376
| -4% | -$305K |
|
14
AT&T
T
$209B
| $7.2M | 1.85% |
189,306
+2,295
| +1% | +$87.3K |
|
15
Oracle
ORCL
$635B
| $7.13M | 1.83% |
129,585
+289
| +0.2% | +$15.9K |
|
16
Analog Devices
ADI
$124B
| $6.7M | 1.72% |
59,995
+258
| +0.4% | +$28.8K |
|
17
AbbVie
ABBV
$372B
| $6.49M | 1.67% |
85,662
+1,645
| +2% | +$125K |
|
18
Starbucks
SBUX
$100B
| $5.68M | 1.46% |
64,278
+238
| +0.4% | +$21K |
|
19
Merck
MRK
$210B
| $5.3M | 1.36% |
62,996
+389
| +0.6% | +$32.7K |
|
|
20
Philip Morris
PM
$260B
| $4.91M | 1.26% |
64,596
+13,603
| +27% | +$1.03M |
|
21
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.78M | 1.23% |
84,466
+8,875
| +12% | +$502K |
|
22
Procter & Gamble
PG
$368B
| $4.66M | 1.2% |
37,495
-848
| -2% | -$105K |
|
23
PepsiCo
PEP
$204B
| $4.39M | 1.13% |
31,995
+178
| +0.6% | +$24.4K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $4.3M | 1.11% |
22,753
+13
| +0.1% | +$2.46K |
|
25
American Express
AXP
$231B
| $3.99M | 1.02% |
33,687
-1,011
| -3% | -$120K |
|