SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-19.75%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
87
New
9
Increased
55
Reduced
11
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.88M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.78M |
| 2 |
iShares US Healthcare ETF
IYH
|
$813K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$692K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 5 |
Tesla
TSLA
|
$377K |
Sector Composition
| 1 | Communication Services | 39.71% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $128M | 34.73% |
765,631
+27,371
| +4% | +$4.57M |
|
2
UnitedHealth
UNH
$281B
| $16.1M | 4.38% |
64,582
+5,199
| +9% | +$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 3.46% |
80,598
+2,531
| +3% | +$399K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.22% |
90,272
+1,565
| +2% | +$205K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 3.2% |
46,326
+5,663
| +14% | +$1.44M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 2.87% |
57,801
+4,345
| +8% | +$794K |
|
7
Nutanix
NTNX
$18B
| $9.29M | 2.53% |
587,797
+425
| +0.1% | +$6.72K |
|
8
Abbott
ABT
$231B
| $9.16M | 2.49% |
116,114
+3,319
| +3% | +$262K |
|
9
Bank of America
BAC
$376B
| $8.73M | 2.37% |
410,471
+21,852
| +6% | +$464K |
|
10
Wells Fargo
WFC
$263B
| $7.93M | 2.16% |
276,115
+32,941
| +14% | +$945K |
|
11
Exxon Mobil
XOM
$487B
| $7.87M | 2.14% |
207,128
+25,546
| +14% | +$970K |
|
12
Home Depot
HD
$405B
| $7.17M | 1.95% |
38,397
+459
| +1% | +$85.7K |
|
13
AbbVie
ABBV
$372B
| $6.86M | 1.87% |
90,097
+4,747
| +6% | +$362K |
|
14
Oracle
ORCL
$635B
| $6.2M | 1.69% |
128,252
-305
| -0.2% | -$14.7K |
|
15
Analog Devices
ADI
$124B
| $5.92M | 1.61% |
66,056
+7,010
| +12% | +$628K |
|
16
AT&T
T
$209B
| $5.81M | 1.58% |
199,204
+11,383
| +6% | +$332K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 1.52% |
4,822
+2,257
| +88% | +$2.62M |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $5.23M | 1.42% |
58,781
+3,039
| +5% | +$270K |
|
19
Philip Morris
PM
$260B
| $4.89M | 1.33% |
67,049
+2,068
| +3% | +$151K |
|
20
Merck
MRK
$210B
| $4.83M | 1.31% |
62,770
-473
| -0.7% | -$36.4K |
|
21
Starbucks
SBUX
$100B
| $4.44M | 1.21% |
67,465
+3,088
| +5% | +$203K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 1.19% |
3,777
+2,080
| +123% | +$2.42M |
|
23
Procter & Gamble
PG
$368B
| $4.26M | 1.16% |
38,684
+1,914
| +5% | +$211K |
|
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $4.19M | 1.14% |
22,321
-4,331
| -16% | -$813K |
|
25
PepsiCo
PEP
$204B
| $3.89M | 1.06% |
32,422
+404
| +1% | +$48.5K |
|