SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.34%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
109
New
5
Increased
63
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.48M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.99M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$1.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.03M |
| 2 |
iShares MBS ETF
MBB
|
$1.62M |
| 3 |
ProShares Ultra S&P500
SSO
|
$703K |
| 4 |
Meta Platforms (Facebook)
META
|
$475K |
| 5 |
Home Depot
HD
|
$441K |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $222M | 27.53% |
686,765
-1,472
| -0.2% | -$475K |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $67.1M | 8.33% |
1,327,652
-119,319
| -8% | -$6.03M |
|
3
UnitedHealth
UNH
$281B
| $27.9M | 3.47% |
67,921
-978
| -1% | -$402K |
|
4
Apple
AAPL
$3.45T
| $26.7M | 3.32% |
201,635
+737
| +0.4% | +$97.7K |
|
|
5
iShares MBS ETF
MBB
$41B
| $22M | 2.74% |
202,558
-14,930
| -7% | -$1.62M |
|
6
Microsoft
MSFT
$3.77T
| $21.5M | 2.67% |
85,222
+1,229
| +1% | +$310K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 2.42% |
69,551
-1,340
| -2% | -$376K |
|
8
Bank of America
BAC
$376B
| $18.5M | 2.3% |
451,376
-7,226
| -2% | -$296K |
|
9
Wells Fargo
WFC
$263B
| $15.5M | 1.92% |
338,373
-7,264
| -2% | -$332K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.88% |
90,328
-2,346
| -3% | -$394K |
|
11
AbbVie
ABBV
$372B
| $14.8M | 1.84% |
128,820
+9,290
| +8% | +$1.07M |
|
12
Nutanix
NTNX
$18B
| $14.2M | 1.76% |
535,124
+100
| +0% | +$2.65K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $13.8M | 1.71% |
51,109
+8,158
| +19% | +$2.2M |
|
14
Abbott
ABT
$231B
| $13.4M | 1.67% |
114,042
-3,455
| -3% | -$406K |
|
|
15
Home Depot
HD
$405B
| $12.6M | 1.57% |
37,861
-1,326
| -3% | -$441K |
|
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $12.2M | 1.51% |
108,444
-6,265
| -5% | -$703K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 1.42% |
209,128
+7,978
| +4% | +$437K |
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.4M | 1.42% |
32,862
+15,759
| +92% | +$5.48M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.2M | 1.39% |
203,321
+17,669
| +10% | +$971K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.27% |
4,363
-17
| -0.4% | -$39.8K |
|
21
Analog Devices
ADI
$124B
| $10.2M | 1.26% |
67,204
-1,256
| -2% | -$190K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.05M | 1.13% |
178,284
-2,728
| -2% | -$139K |
|
23
Oracle
ORCL
$635B
| $8.8M | 1.09% |
112,051
-409
| -0.4% | -$32.1K |
|
24
Starbucks
SBUX
$100B
| $8.35M | 1.04% |
72,191
-899
| -1% | -$104K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.96M | 0.99% |
34,497
+3,481
| +11% | +$803K |
|