SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.09%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+2.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
9
Increased
55
Reduced
35
Closed
6
Top Buys
| 1 |
Freshworks
FRSH
|
$6.74M |
| 2 |
Snowflake
SNOW
|
$2.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.75M |
| 3 |
iShares MBS ETF
MBB
|
$4.76M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.28M |
| 5 |
Nutanix
NTNX
|
$2.18M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $71.7M | 9.59% |
595,475
-113,876
| -16% | -$13.7M |
|
2
UnitedHealth
UNH
$281B
| $42.5M | 5.7% |
80,253
+279
| +0.3% | +$148K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38.2M | 5.11% |
1,250,329
-188,223
| -13% | -$5.75M |
|
4
AbbVie
ABBV
$372B
| $30.3M | 4.05% |
187,389
+486
| +0.3% | +$78.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 3.62% |
87,659
-175
| -0.2% | -$54.1K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $26.2M | 3.51% |
524,524
+3,058
| +0.6% | +$153K |
|
7
Apple
AAPL
$3.45T
| $25.6M | 3.43% |
197,005
-1,852
| -0.9% | -$241K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.8M | 3.19% |
175,552
+8,767
| +5% | +$1.19M |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $21.7M | 2.9% |
84,765
+5,573
| +7% | +$1.43M |
|
10
Microsoft
MSFT
$3.77T
| $20.5M | 2.74% |
85,325
+826
| +1% | +$198K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $20.1M | 2.69% |
94,429
+5,709
| +6% | +$1.22M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $18.2M | 2.44% |
99,336
+6,512
| +7% | +$1.2M |
|
13
Bank of America
BAC
$376B
| $16.7M | 2.23% |
503,417
-56
| -0% | -$1.86K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.19% |
92,762
+407
| +0.4% | +$71.9K |
|
15
Qualcomm
QCOM
$173B
| $16.2M | 2.18% |
147,806
+8,375
| +6% | +$921K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.5M | 2.08% |
177,721
-1,813
| -1% | -$159K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 2.01% |
73,687
+4,879
| +7% | +$994K |
|
18
Abbott
ABT
$231B
| $14.5M | 1.94% |
132,156
+8
| +0% | +$878 |
|
19
Wells Fargo
WFC
$263B
| $13.7M | 1.84% |
332,807
-11,291
| -3% | -$466K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.68% |
142,375
+1,915
| +1% | +$169K |
|
21
Home Depot
HD
$405B
| $12.4M | 1.65% |
39,118
-490
| -1% | -$155K |
|
22
Analog Devices
ADI
$124B
| $12.2M | 1.63% |
74,224
-523
| -0.7% | -$85.8K |
|
|
23
Nutanix
NTNX
$18B
| $11.5M | 1.54% |
442,522
-83,838
| -16% | -$2.18M |
|
24
Merck
MRK
$210B
| $11.5M | 1.54% |
103,618
+30
| +0% | +$3.33K |
|
25
Amazon
AMZN
$2.44T
| $9.86M | 1.32% |
117,398
-9,652
| -8% | -$811K |
|