SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-15.12%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
127
New
2
Increased
57
Reduced
42
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.72M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.89M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.87M |
Sector Composition
| 1 | Communication Services | 17.44% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.75% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $114M | 14.57% |
708,601
+10,831
| +2% | +$1.75M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $48.3M | 6.15% |
1,468,155
-11,452
| -0.8% | -$377K |
|
3
UnitedHealth
UNH
$281B
| $40.9M | 5.22% |
79,699
+2,037
| +3% | +$1.05M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $30.5M | 3.89% |
609,196
-154,333
| -20% | -$7.72M |
|
5
Apple
AAPL
$3.45T
| $27.2M | 3.46% |
198,664
-4,260
| -2% | -$582K |
|
6
AbbVie
ABBV
$372B
| $26.6M | 3.39% |
173,590
+242
| +0.1% | +$37.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 2.91% |
83,471
+13,518
| +19% | +$3.69M |
|
8
Microsoft
MSFT
$3.77T
| $21.8M | 2.78% |
84,841
-1,767
| -2% | -$454K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $20M | 2.55% |
74,215
+8,284
| +13% | +$2.23M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 2.42% |
148,090
+19,104
| +15% | +$2.45M |
|
11
Vanguard Growth ETF
VUG
$185B
| $18.7M | 2.39% |
84,050
+10,922
| +15% | +$2.43M |
|
12
Qualcomm
QCOM
$173B
| $16.7M | 2.13% |
130,617
+15,948
| +14% | +$2.04M |
|
13
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.08% |
91,824
+399
| +0.4% | +$70.8K |
|
14
Bank of America
BAC
$376B
| $15.6M | 1.99% |
500,411
+33,537
| +7% | +$1.04M |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 1.93% |
86,057
+22,346
| +35% | +$3.94M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.89% |
6,792
+1,676
| +33% | +$3.65M |
|
|
17
Amazon
AMZN
$2.44T
| $13.4M | 1.71% |
126,210
+121,618
| +2,648% | +$12.9M |
|
18
Wells Fargo
WFC
$263B
| $13.4M | 1.71% |
341,616
-2,085
| -0.6% | -$81.7K |
|
19
Abbott
ABT
$231B
| $13.4M | 1.7% |
122,997
+267
| +0.2% | +$29K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2M | 1.69% |
67,266
+13,045
| +24% | +$2.57M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.7M | 1.62% |
177,684
-1,401
| -0.8% | -$100K |
|
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $11.5M | 1.47% |
356,692
+298
| +0.1% | +$9.63K |
|
23
Analog Devices
ADI
$124B
| $10.4M | 1.32% |
71,082
+475
| +0.7% | +$69.4K |
|
24
Home Depot
HD
$405B
| $10.3M | 1.32% |
37,734
-70
| -0.2% | -$19.2K |
|
25
Merck
MRK
$210B
| $9.38M | 1.2% |
102,886
-2,391
| -2% | -$218K |
|