SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+11%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
105
New
8
Increased
72
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.74M |
| 3 |
Qualcomm
QCOM
|
$3.4M |
| 4 |
iShares MBS ETF
MBB
|
$3.37M |
| 5 |
Visa
V
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
Nutanix
NTNX
|
$839K |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$529K |
| 5 |
Oracle
ORCL
|
$514K |
Sector Composition
| 1 | Communication Services | 28.7% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $185M | 25.42% |
688,237
+6,476
| +0.9% | +$1.74M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $73.1M | 10.07% |
1,446,971
+308,781
| +27% | +$15.6M |
|
3
Apple
AAPL
$3.45T
| $27.5M | 3.79% |
200,898
+13,043
| +7% | +$1.78M |
|
|
4
iShares MBS ETF
MBB
$41B
| $24M | 3.3% |
217,488
+30,618
| +16% | +$3.37M |
|
5
UnitedHealth
UNH
$281B
| $22.4M | 3.08% |
68,899
+3,111
| +5% | +$1.01M |
|
6
Microsoft
MSFT
$3.77T
| $20.3M | 2.8% |
83,993
+1,546
| +2% | +$374K |
|
|
7
Nutanix
NTNX
$18B
| $18M | 2.48% |
535,024
-25,000
| -4% | -$839K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 2.3% |
70,891
+724
| +1% | +$170K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.1% |
92,674
+1,098
| +1% | +$181K |
|
10
Bank of America
BAC
$376B
| $14.8M | 2.05% |
458,602
+1,079
| +0.2% | +$34.9K |
|
11
Abbott
ABT
$231B
| $14.6M | 2.01% |
117,497
+59
| +0.1% | +$7.32K |
|
12
AbbVie
ABBV
$372B
| $13M | 1.79% |
119,530
+1,316
| +1% | +$143K |
|
13
Vanguard Growth ETF
VUG
$185B
| $11.4M | 1.57% |
42,951
+2,129
| +5% | +$564K |
|
14
Wells Fargo
WFC
$263B
| $11.3M | 1.55% |
345,637
+3,248
| +0.9% | +$106K |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $11.2M | 1.55% |
114,709
-1,457
| -1% | -$143K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 1.53% |
201,150
+38,871
| +24% | +$2.14M |
|
17
Home Depot
HD
$405B
| $10.9M | 1.51% |
39,187
-154
| -0.4% | -$42.9K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.3M | 1.42% |
185,652
+85,583
| +86% | +$4.74M |
|
19
Analog Devices
ADI
$124B
| $10.2M | 1.4% |
68,460
+15
| +0% | +$2.23K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 1.26% |
4,380
+85
| +2% | +$178K |
|
21
Starbucks
SBUX
$100B
| $7.78M | 1.07% |
73,090
+319
| +0.4% | +$34K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.7M | 1.06% |
181,012
+1,225
| +0.7% | +$52.1K |
|
|
23
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $7.43M | 1.02% |
79,049
-5,635
| -7% | -$529K |
|
24
Merck
MRK
$210B
| $7.36M | 1.01% |
97,108
+24,560
| +34% | +$1.86M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $7.34M | 1.01% |
43,413
-111
| -0.3% | -$18.8K |
|