SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.45%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+4.5%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.11M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
Sector Composition
| 1 | Communication Services | 24.64% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $221M | 22.05% |
691,324
+10,116
| +1% | +$3.23M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.3M | 5.53% |
1,472,524
+189,246
| +15% | +$7.11M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $45.7M | 4.57% |
908,578
-312,796
| -26% | -$15.7M |
|
4
UnitedHealth
UNH
$281B
| $35.9M | 3.59% |
76,566
+4,177
| +6% | +$1.96M |
|
5
Apple
AAPL
$3.45T
| $35M | 3.5% |
200,616
-321
| -0.2% | -$56.1K |
|
6
Microsoft
MSFT
$3.77T
| $26.6M | 2.66% |
86,123
-217
| -0.3% | -$67K |
|
7
AbbVie
ABBV
$372B
| $23.5M | 2.35% |
171,554
+1,874
| +1% | +$257K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 2.19% |
69,598
+95
| +0.1% | +$29.8K |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $21.6M | 2.16% |
60,595
+18,589
| +44% | +$6.64M |
|
10
Bank of America
BAC
$376B
| $21.3M | 2.13% |
453,723
-186
| -0% | -$8.73K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $21.1M | 2.11% |
72,002
+18,983
| +36% | +$5.57M |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $19.5M | 1.95% |
391,183
+50,587
| +15% | +$2.52M |
|
13
Qualcomm
QCOM
$173B
| $19.1M | 1.91% |
107,561
+8,910
| +9% | +$1.58M |
|
14
Wells Fargo
WFC
$263B
| $18.9M | 1.89% |
340,300
-931
| -0.3% | -$51.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.2M | 1.62% |
123,092
+27,594
| +29% | +$3.63M |
|
16
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.55% |
90,675
-98
| -0.1% | -$16.7K |
|
17
Abbott
ABT
$231B
| $15.5M | 1.55% |
121,478
+6,703
| +6% | +$853K |
|
18
Nutanix
NTNX
$18B
| $14.8M | 1.48% |
526,360
| – | – |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $14.4M | 1.44% |
351,069
+91,811
| +35% | +$3.76M |
|
20
Home Depot
HD
$405B
| $13.9M | 1.39% |
37,615
-709
| -2% | -$261K |
|
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $13.8M | 1.38% |
207,987
+100,618
| +94% | +$6.67M |
|
22
Amazon
AMZN
$2.44T
| $13.3M | 1.33% |
4,412
+1,534
| +53% | +$4.64M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.25% |
4,547
+173
| +4% | +$476K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.1M | 1.21% |
177,176
-8,654
| -5% | -$591K |
|
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 1.19% |
+56,395
| New | +$11.9M |
|