SAM

SP Asset Management Portfolio holdings

AUM $1.21B
This Quarter Return
-5.67%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$14.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.07%
Holding
114
New
1
Increased
68
Reduced
21
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
3
OGN icon
Organon & Co
OGN
$3.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.26M
5
ABBV icon
AbbVie
ABBV
$1.79M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$7.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$968K

Sector Composition

1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$96.2M 13.17%
709,351
+750
+0.1% +$102K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$45.6M 6.23%
1,438,552
-29,603
-2% -$938K
UNH icon
3
UnitedHealth
UNH
$281B
$40.4M 5.53%
79,974
+275
+0.3% +$139K
AAPL icon
4
Apple
AAPL
$3.45T
$27.5M 3.76%
198,857
+193
+0.1% +$26.7K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$26.1M 3.57%
521,466
-87,730
-14% -$4.39M
ABBV icon
6
AbbVie
ABBV
$372B
$25.1M 3.43%
186,903
+13,313
+8% +$1.79M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.5M 3.21%
87,834
+4,363
+5% +$1.16M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.2M 2.76%
166,785
+18,695
+13% +$2.26M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$19.8M 2.71%
79,192
+4,977
+7% +$1.24M
MSFT icon
10
Microsoft
MSFT
$3.77T
$19.7M 2.69%
84,499
-342
-0.4% -$79.7K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$19M 2.6%
88,720
+4,670
+6% +$999K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$15.9M 2.17%
92,824
+6,767
+8% +$1.16M
QCOM icon
13
Qualcomm
QCOM
$173B
$15.8M 2.16%
139,431
+8,814
+7% +$996K
BAC icon
14
Bank of America
BAC
$376B
$15.2M 2.08%
503,473
+3,062
+0.6% +$92.5K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$15.1M 2.06%
92,355
+531
+0.6% +$86.7K
AMZN icon
16
Amazon
AMZN
$2.44T
$14.4M 1.96%
127,050
+840
+0.7% +$94.9K
WFC icon
17
Wells Fargo
WFC
$263B
$13.8M 1.89%
344,098
+2,482
+0.7% +$99.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$13.4M 1.84%
140,460
+133,668
+1,968% +$12.8M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$12.9M 1.77%
68,808
+1,542
+2% +$290K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.9M 1.77%
179,534
+1,850
+1% +$133K
ABT icon
21
Abbott
ABT
$231B
$12.8M 1.75%
132,148
+9,151
+7% +$885K
NTNX icon
22
Nutanix
NTNX
$18B
$11M 1.5%
526,360
– –
HD icon
23
Home Depot
HD
$405B
$10.9M 1.5%
39,608
+1,874
+5% +$517K
ADI icon
24
Analog Devices
ADI
$124B
$10.4M 1.43%
74,747
+3,665
+5% +$511K
MRK icon
25
Merck
MRK
$210B
$8.92M 1.22%
103,588
+702
+0.7% +$60.5K
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