SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.76%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+9.9%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
118
New
4
Increased
71
Reduced
25
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.87M |
| 2 |
UnitedHealth
UNH
|
$4.66M |
| 3 |
AbbVie
ABBV
|
$1.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 5 |
Qualcomm
QCOM
|
$906K |
Top Sells
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $159M | 17.71% |
553,042
-44,204
| -7% | -$12.7M |
|
|
2
UnitedHealth
UNH
$281B
| $45.8M | 5.11% |
95,344
+9,700
| +11% | +$4.66M |
|
3
Apple
AAPL
$3.45T
| $36.8M | 4.11% |
189,879
-124
| -0.1% | -$24.1K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.7M | 3.76% |
1,089,182
-31,004
| -3% | -$959K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 3.38% |
88,947
+26
| +0% | +$8.87K |
|
6
Microsoft
MSFT
$3.77T
| $28.2M | 3.15% |
82,845
-1,436
| -2% | -$489K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $27.4M | 3.06% |
79,342
+56
| +0.1% | +$19.4K |
|
|
8
AbbVie
ABBV
$372B
| $27.1M | 3.02% |
201,166
+13,334
| +7% | +$1.8M |
|
9
Vanguard Growth ETF
VUG
$185B
| $27M | 3.01% |
95,360
+658
| +0.7% | +$186K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $23.3M | 2.6% |
463,104
-45,575
| -9% | -$2.29M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.4M | 2.5% |
168,821
+1,816
| +1% | +$241K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 2.3% |
103,454
+3,290
| +3% | +$654K |
|
|
13
Qualcomm
QCOM
$173B
| $18.8M | 2.09% |
157,523
+7,607
| +5% | +$906K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.95% |
146,026
+961
| +0.7% | +$115K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 1.91% |
77,878
+4,835
| +7% | +$1.06M |
|
16
Amazon
AMZN
$2.44T
| $16.9M | 1.88% |
129,316
+3,293
| +3% | +$429K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.7% |
91,827
+1,266
| +1% | +$210K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.6M | 1.63% |
179,641
+677
| +0.4% | +$55K |
|
19
Analog Devices
ADI
$124B
| $14.3M | 1.59% |
73,265
+324
| +0.4% | +$63.1K |
|
20
Home Depot
HD
$405B
| $14.2M | 1.58% |
45,647
+1,317
| +3% | +$409K |
|
21
Bank of America
BAC
$376B
| $14.1M | 1.58% |
492,367
-1,019
| -0.2% | -$29.2K |
|
22
Wells Fargo
WFC
$263B
| $14.1M | 1.57% |
330,170
-217
| -0.1% | -$9.26K |
|
23
Abbott
ABT
$231B
| $14M | 1.56% |
128,363
+801
| +0.6% | +$87.3K |
|
24
Oracle
ORCL
$635B
| $13M | 1.45% |
109,096
-1,810
| -2% | -$216K |
|
25
Merck
MRK
$210B
| $12M | 1.34% |
103,885
+660
| +0.6% | +$76.2K |
|