SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.87%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+13%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
121
New
14
Increased
73
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.53M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$704K |
| 4 |
Netflix
NFLX
|
$149K |
| 5 |
Apple
AAPL
|
$137K |
Sector Composition
| 1 | Communication Services | 30.71% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 9.71% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $252M | 27.68% | 684,850 -1,915 | -0.3% | -$704K |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $75.7M | 8.31% | 1,498,032 +170,380 | +13% | +$8.61M |
|
|
3
Apple
AAPL
$3.45T
| $29.5M | 3.24% | 200,703 -932 | -0.5% | -$137K |
|
4
UnitedHealth
UNH
$281B
| $28.6M | 3.14% | 68,868 +947 | +1% | +$393K |
|
5
Microsoft
MSFT
$3.77T
| $24.3M | 2.67% | 84,881 -341 | -0.4% | -$97.7K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.7M | 2.27% | 529,772 +492,177 | +1,309% | +$19.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 2.15% | 69,541 -10 | -0% | -$2.81K |
|
8
Nutanix
NTNX
$18B
| $19.3M | 2.12% | 533,094 -2,030 | -0.4% | -$73.5K |
|
|
9
iShares MBS ETF
MBB
$41B
| $17.5M | 1.92% | 160,833 -41,725 | -21% | -$4.53M |
|
10
Bank of America
BAC
$376B
| $17.2M | 1.89% | 453,223 +1,847 | +0.4% | +$70.1K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16.4M | 1.8% | 40,825 +7,963 | +24% | +$3.19M |
|
12
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.72% | 90,715 +387 | +0.4% | +$66.8K |
|
13
AbbVie
ABBV
$372B
| $15.6M | 1.71% | 131,855 +3,035 | +2% | +$358K |
|
14
Vanguard Growth ETF
VUG
$185B
| $15.4M | 1.69% | 51,909 +800 | +2% | +$238K |
|
15
Wells Fargo
WFC
$263B
| $15.3M | 1.68% | 339,346 +973 | +0.3% | +$43.9K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15M | 1.64% | 272,581 +63,453 | +30% | +$3.48M |
|
17
Abbott
ABT
$231B
| $13.7M | 1.51% | 114,416 +374 | +0.3% | +$44.8K |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $13.4M | 1.48% | 107,357 -1,087 | -1% | -$136K |
|
19
Home Depot
HD
$405B
| $12.5M | 1.38% | 38,258 +397 | +1% | +$130K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.27% | 4,374 +11 | +0.3% | +$29K |
|
21
Analog Devices
ADI
$124B
| $11M | 1.21% | 67,462 +258 | +0.4% | +$42K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.1M | 1.11% | 181,246 -22,075 | -11% | -$1.23M |
|
23
Oracle
ORCL
$635B
| $9.84M | 1.08% | 112,021 -30 | -0% | -$2.63K |
|
24
Qualcomm
QCOM
$173B
| $9.23M | 1.01% | 65,464 +11,482 | +21% | +$1.62M |
|
25
Starbucks
SBUX
$100B
| $9.13M | 1% | 72,462 +271 | +0.4% | +$34.2K |
|