SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.94%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+37%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
100
New
16
Increased
50
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$43.5M |
| 2 |
iShares MBS ETF
MBB
|
$20.6M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$7.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.66M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$4.88M |
| 2 |
Salesforce
CRM
|
$2.02M |
| 3 |
Pinterest
PINS
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Communication Services | 34.17% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 10.89% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $201M | 30.85% |
681,761
-6,133
| -0.9% | -$1.81M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $57.5M | 8.83% |
1,138,190
+860,109
| +309% | +$43.5M |
|
3
UnitedHealth
UNH
$281B
| $23.3M | 3.58% |
65,788
+1,064
| +2% | +$377K |
|
|
4
Apple
AAPL
$3.45T
| $22.4M | 3.43% |
187,855
+141,341
| +304% | +$16.8M |
|
|
5
iShares MBS ETF
MBB
$41B
| $20.6M | 3.16% |
+186,870
| New | +$20.6M |
|
6
Microsoft
MSFT
$3.77T
| $18.4M | 2.83% |
82,447
+730
| +0.9% | +$163K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 2.24% |
70,167
+428
| +0.6% | +$88.8K |
|
8
Nutanix
NTNX
$18B
| $14.2M | 2.18% |
560,024
-26,248
| -4% | -$666K |
|
9
Abbott
ABT
$231B
| $13.3M | 2.05% |
117,438
+921
| +0.8% | +$105K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.97% |
91,576
+1,088
| +1% | +$152K |
|
11
Bank of America
BAC
$376B
| $11.3M | 1.73% |
457,523
+16,404
| +4% | +$404K |
|
12
Home Depot
HD
$405B
| $11.2M | 1.73% |
39,341
+258
| +0.7% | +$73.8K |
|
13
AbbVie
ABBV
$372B
| $11.1M | 1.7% |
118,214
+27,011
| +30% | +$2.53M |
|
14
Vanguard Growth ETF
VUG
$185B
| $9.8M | 1.51% |
40,822
+18,467
| +83% | +$4.43M |
|
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $9.28M | 1.43% |
116,166
+89,641
| +338% | +$7.16M |
|
16
Analog Devices
ADI
$124B
| $8.93M | 1.37% |
68,445
+1,172
| +2% | +$153K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.91M | 1.37% |
162,279
+121,328
| +296% | +$6.66M |
|
18
Wells Fargo
WFC
$263B
| $7.65M | 1.17% |
342,389
+40,651
| +13% | +$908K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 1.16% |
4,295
-527
| -11% | -$929K |
|
|
20
Salesforce
CRM
$245B
| $7.26M | 1.11% |
27,893
-7,770
| -22% | -$2.02M |
|
21
Oracle
ORCL
$635B
| $6.83M | 1.05% |
120,546
+551
| +0.5% | +$31.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 1.04% |
3,828
-149
| -4% | -$263K |
|
23
Starbucks
SBUX
$100B
| $6.6M | 1.01% |
72,771
+2,038
| +3% | +$185K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $6.12M | 0.94% |
43,524
+31,786
| +271% | +$4.47M |
|
25
Merck
MRK
$210B
| $5.84M | 0.9% |
72,548
+2,830
| +4% | +$228K |
|