SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.76%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-0.71%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
119
New
6
Increased
57
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.53M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.37M |
| 3 |
AbbVie
ABBV
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.59M |
| 3 |
Nutanix
NTNX
|
$2.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.6M |
| 5 |
Freshworks
FRSH
|
$1.58M |
Sector Composition
| 1 | Communication Services | 20.99% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $158M | 17.74% |
525,965
-27,077
| -5% | -$8.13M |
|
|
2
UnitedHealth
UNH
$281B
| $51M | 5.73% |
101,103
+5,759
| +6% | +$2.9M |
|
|
3
AbbVie
ABBV
$372B
| $33.2M | 3.73% |
222,905
+21,739
| +11% | +$3.24M |
|
4
Apple
AAPL
$3.45T
| $32.4M | 3.64% |
189,179
-700
| -0.4% | -$120K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 3.49% |
88,765
-182
| -0.2% | -$63.8K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.2M | 3.4% |
1,003,299
-85,883
| -8% | -$2.59M |
|
7
Vanguard Growth ETF
VUG
$185B
| $27.8M | 3.13% |
102,238
+6,878
| +7% | +$1.87M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $26.8M | 3.01% |
78,600
-742
| -0.9% | -$253K |
|
9
Microsoft
MSFT
$3.77T
| $26.2M | 2.94% |
82,950
+105
| +0.1% | +$33.2K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $24.1M | 2.71% |
127,433
+23,979
| +23% | +$4.53M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.9M | 2.46% |
170,357
+1,536
| +0.9% | +$198K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $21.7M | 2.44% |
431,370
-31,734
| -7% | -$1.6M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.18% |
148,080
+2,054
| +1% | +$269K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.1M | 2.15% |
91,776
+13,898
| +18% | +$2.89M |
|
15
Qualcomm
QCOM
$173B
| $18.2M | 2.04% |
163,829
+6,306
| +4% | +$700K |
|
16
Amazon
AMZN
$2.44T
| $16.4M | 1.85% |
129,196
-120
| -0.1% | -$15.3K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 1.83% |
180,493
+852
| +0.5% | +$77K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.61% |
92,216
+389
| +0.4% | +$60.6K |
|
19
Home Depot
HD
$405B
| $13.9M | 1.56% |
45,974
+327
| +0.7% | +$98.8K |
|
20
Bank of America
BAC
$376B
| $13.2M | 1.48% |
481,527
-10,840
| -2% | -$297K |
|
21
Wells Fargo
WFC
$263B
| $13.1M | 1.47% |
320,840
-9,330
| -3% | -$381K |
|
22
Analog Devices
ADI
$124B
| $13M | 1.46% |
73,974
+709
| +1% | +$124K |
|
|
23
Nutanix
NTNX
$18B
| $12.8M | 1.44% |
366,906
-60,075
| -14% | -$2.1M |
|
24
Abbott
ABT
$231B
| $12.4M | 1.4% |
128,511
+148
| +0.1% | +$14.3K |
|
25
Oracle
ORCL
$635B
| $11.6M | 1.3% |
109,623
+527
| +0.5% | +$55.8K |
|