SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.82%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-7.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
128
New
2
Increased
83
Reduced
13
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.27M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.33M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$1.86M |
| 5 |
iShares MBS ETF
MBB
|
$1.28M |
Sector Composition
| 1 | Communication Services | 19.61% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $155M | 16.7% | 697,770 +6,446 | +0.9% | +$1.43M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $53.9M | 5.8% | 1,479,607 +7,083 | +0.5% | +$258K |
|
3
UnitedHealth
UNH
$281B
| $39.6M | 4.26% | 77,662 +1,096 | +1% | +$559K |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $38.3M | 4.12% | 763,529 -145,049 | -16% | -$7.27M |
|
5
Apple
AAPL
$3.45T
| $35.4M | 3.81% | 202,924 +2,308 | +1% | +$403K |
|
6
AbbVie
ABBV
$372B
| $28.1M | 3.02% | 173,348 +1,794 | +1% | +$291K |
|
7
Microsoft
MSFT
$3.77T
| $26.7M | 2.87% | 86,608 +485 | +0.6% | +$150K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 2.66% | 69,953 +355 | +0.5% | +$125K |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22.7M | 2.45% | 65,931 +5,336 | +9% | +$1.84M |
|
10
Vanguard Growth ETF
VUG
$185B
| $21M | 2.26% | 73,128 +1,126 | +2% | +$324K |
|
11
Bank of America
BAC
$376B
| $19.2M | 2.07% | 466,874 +13,151 | +3% | +$542K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.7M | 1.9% | 128,986 +5,894 | +5% | +$807K |
|
13
Qualcomm
QCOM
$173B
| $17.5M | 1.89% | 114,669 +7,108 | +7% | +$1.09M |
|
14
Wells Fargo
WFC
$263B
| $16.7M | 1.79% | 343,701 +3,401 | +1% | +$165K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.74% | 91,425 +750 | +0.8% | +$133K |
|
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $15.5M | 1.67% | 314,055 -77,128 | -20% | -$3.81M |
|
17
Amazon
AMZN
$2.44T
| $15M | 1.61% | 4,592 +180 | +4% | +$587K |
|
18
Abbott
ABT
$231B
| $14.5M | 1.56% | 122,730 +1,252 | +1% | +$148K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.53% | 5,116 +569 | +13% | +$1.58M |
|
20
Nutanix
NTNX
$18B
| $14.1M | 1.52% | 526,360 | – | – |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 1.47% | 179,085 +1,909 | +1% | +$146K |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $13.6M | 1.47% | 208,031 +44 | +0% | +$2.89K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 1.46% | 63,711 +7,316 | +13% | +$1.55M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 1.39% | 54,221 +4,090 | +8% | +$973K |
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $11.7M | 1.26% | 356,394 +5,325 | +2% | +$175K |
|