SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.18%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+12%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
83
New
4
Increased
30
Reduced
36
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
iShares US Healthcare ETF
IYH
|
$841K |
| 3 |
Bristol-Myers Squibb
BMY
|
$666K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$498K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.47M |
| 2 |
CELG
Celgene Corp
CELG
|
$926K |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$641K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$536K |
Sector Composition
| 1 | Communication Services | 37.89% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $152M | 34.7% |
738,260
-77
| -0% | -$15.8K |
|
2
Nutanix
NTNX
$18B
| $18.4M | 4.21% |
587,372
+1,500
| +0.3% | +$46.9K |
|
3
UnitedHealth
UNH
$281B
| $17.5M | 4% |
59,383
-1,085
| -2% | -$319K |
|
4
Bank of America
BAC
$376B
| $13.7M | 3.13% |
388,619
-2,796
| -0.7% | -$98.5K |
|
5
Wells Fargo
WFC
$263B
| $13.1M | 3% |
243,174
-1,801
| -0.7% | -$96.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.96% |
88,707
-1,239
| -1% | -$181K |
|
|
7
Exxon Mobil
XOM
$487B
| $12.5M | 2.85% |
181,582
+29,714
| +20% | +$2.04M |
|
8
Microsoft
MSFT
$3.77T
| $12.3M | 2.82% |
78,067
-1,994
| -2% | -$314K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.77% |
53,456
-2,560
| -5% | -$580K |
|
10
Apple
AAPL
$3.45T
| $11.9M | 2.73% |
40,663
+89
| +0.2% | +$26.1K |
|
11
Abbott
ABT
$231B
| $9.8M | 2.24% |
112,795
-269
| -0.2% | -$23.4K |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $8.41M | 1.93% |
55,742
-736
| -1% | -$111K |
|
13
Home Depot
HD
$405B
| $8.29M | 1.9% |
37,938
-1,306
| -3% | -$285K |
|
14
AbbVie
ABBV
$372B
| $7.56M | 1.73% |
85,350
-312
| -0.4% | -$27.6K |
|
15
AT&T
T
$209B
| $7.34M | 1.68% |
187,821
-1,485
| -0.8% | -$58K |
|
16
Analog Devices
ADI
$124B
| $7.02M | 1.61% |
59,046
-949
| -2% | -$113K |
|
17
Oracle
ORCL
$635B
| $6.81M | 1.56% |
128,557
-1,028
| -0.8% | -$54.5K |
|
18
Merck
MRK
$210B
| $5.75M | 1.32% |
63,243
+247
| +0.4% | +$22.5K |
|
|
19
iShares US Healthcare ETF
IYH
$2.75B
| $5.75M | 1.32% |
26,652
+3,899
| +17% | +$841K |
|
20
Starbucks
SBUX
$100B
| $5.66M | 1.3% |
64,377
+99
| +0.2% | +$8.7K |
|
21
Philip Morris
PM
$260B
| $5.53M | 1.27% |
64,981
+385
| +0.6% | +$32.8K |
|
|
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.44M | 1.25% |
75,564
-8,902
| -11% | -$641K |
|
23
Procter & Gamble
PG
$368B
| $4.59M | 1.05% |
36,770
-725
| -2% | -$90.6K |
|
24
PepsiCo
PEP
$204B
| $4.38M | 1% |
32,018
+23
| +0.1% | +$3.14K |
|
25
American Express
AXP
$231B
| $4.14M | 0.95% |
33,282
-405
| -1% | -$50.4K |
|