SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+26.79%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+30%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
90
New
10
Increased
50
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.1M |
| 2 |
Salesforce
CRM
|
$6.68M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$793K |
Sector Composition
| 1 | Communication Services | 37.21% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $156M | 32.76% |
687,894
-77,737
| -10% | -$17.7M |
|
2
UnitedHealth
UNH
$281B
| $19.1M | 4% |
64,724
+142
| +0.2% | +$41.9K |
|
3
Apple
AAPL
$3.45T
| $17M | 3.56% |
46,514
+188
| +0.4% | +$68.6K |
|
4
Microsoft
MSFT
$3.77T
| $16.6M | 3.49% |
81,717
+1,119
| +1% | +$228K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.1M | 2.95% |
+278,081
| New | +$14.1M |
|
6
Nutanix
NTNX
$18B
| $13.9M | 2.91% |
586,272
-1,525
| -0.3% | -$36.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.67% |
90,488
+216
| +0.2% | +$30.4K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.61% |
69,739
+11,938
| +21% | +$2.13M |
|
9
Abbott
ABT
$231B
| $10.7M | 2.23% |
116,517
+403
| +0.3% | +$36.8K |
|
10
Bank of America
BAC
$376B
| $10.5M | 2.2% |
441,119
+30,648
| +7% | +$728K |
|
11
Home Depot
HD
$405B
| $9.79M | 2.05% |
39,083
+686
| +2% | +$172K |
|
12
Adobe
ADBE
$151B
| $9.05M | 1.9% |
1,850
| – | – |
|
13
AbbVie
ABBV
$372B
| $8.95M | 1.88% |
91,203
+1,106
| +1% | +$109K |
|
|
14
Exxon Mobil
XOM
$487B
| $8.47M | 1.78% |
189,391
-17,737
| -9% | -$793K |
|
15
Analog Devices
ADI
$124B
| $8.25M | 1.73% |
67,273
+1,217
| +2% | +$149K |
|
16
Wells Fargo
WFC
$263B
| $7.72M | 1.62% |
301,738
+25,623
| +9% | +$656K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 1.43% |
4,822
| – | – |
|
|
18
Salesforce
CRM
$245B
| $6.68M | 1.4% |
+35,663
| New | +$6.68M |
|
19
Oracle
ORCL
$635B
| $6.63M | 1.39% |
119,995
-8,257
| -6% | -$456K |
|
20
AT&T
T
$209B
| $6.08M | 1.28% |
201,183
+1,979
| +1% | +$59.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 1.18% |
3,977
+200
| +5% | +$283K |
|
22
Merck
MRK
$210B
| $5.39M | 1.13% |
69,718
+6,948
| +11% | +$537K |
|
23
Starbucks
SBUX
$100B
| $5.21M | 1.09% |
70,733
+3,268
| +5% | +$240K |
|
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $4.82M | 1.01% |
+40,312
| New | +$4.82M |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $4.82M | 1.01% |
22,351
+30
| +0.1% | +$6.47K |
|