SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.95%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+5.2%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$29.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$17M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.6M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14M |
| 3 |
iShares MBS ETF
MBB
|
$6.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Sector Composition
| 1 | Communication Services | 25.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $213M | 22.22% | 681,208 -3,642 | -0.5% | -$1.14M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $61.6M | 6.44% | 1,221,374 -276,658 | -18% | -$14M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $50.3M | 5.26% | 1,283,278 +753,506 | +142% | +$29.6M |
|
4
UnitedHealth
UNH
$281B
| $32.8M | 3.43% | 72,389 +3,521 | +5% | +$1.6M |
|
5
Apple
AAPL
$3.45T
| $29.9M | 3.13% | 200,937 +234 | +0.1% | +$34.8K |
|
6
Microsoft
MSFT
$3.77T
| $27.9M | 2.92% | 86,340 +1,459 | +2% | +$471K |
|
7
Bank of America
BAC
$376B
| $21.4M | 2.23% | 453,909 +686 | +0.2% | +$32.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 2.09% | 69,503 -38 | -0.1% | -$10.9K |
|
9
AbbVie
ABBV
$372B
| $18.4M | 1.92% | 169,680 +37,825 | +29% | +$4.1M |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $18.1M | 1.89% | 42,006 +1,181 | +3% | +$508K |
|
11
Nutanix
NTNX
$18B
| $18M | 1.88% | 526,360 -6,734 | -1% | -$231K |
|
12
Wells Fargo
WFC
$263B
| $17.1M | 1.78% | 341,231 +1,885 | +0.6% | +$94.3K |
|
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $17M | 1.78% | +340,596 | New | +$17M |
|
14
Vanguard Growth ETF
VUG
$185B
| $16.4M | 1.72% | 53,019 +1,110 | +2% | +$344K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.55% | 90,773 +58 | +0.1% | +$9.5K |
|
16
Abbott
ABT
$231B
| $14.7M | 1.53% | 114,775 +359 | +0.3% | +$45.8K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $14.4M | 1.5% | 107,369 +12 | +0% | +$1.61K |
|
18
Home Depot
HD
$405B
| $14.3M | 1.49% | 38,324 +66 | +0.2% | +$24.6K |
|
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $13.4M | 1.4% | 259,258 +127,447 | +97% | +$6.6M |
|
|
20
Qualcomm
QCOM
$173B
| $12.9M | 1.35% | 98,651 +33,187 | +51% | +$4.35M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.34% | 4,374 | – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.6M | 1.31% | 95,498 +27,288 | +40% | +$3.59M |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 1.23% | 216,533 -56,048 | -21% | -$3.04M |
|
24
Analog Devices
ADI
$124B
| $11.5M | 1.2% | 67,613 +151 | +0.2% | +$25.7K |
|
|
25
iShares MBS ETF
MBB
$41B
| $11.3M | 1.19% | 105,117 -55,716 | -35% | -$6.01M |
|