SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.93%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+9.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
122
New
8
Increased
69
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Analog Devices
ADI
|
$1.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 4 |
Organon & Co
OGN
|
$4.03M |
| 5 |
Nutanix
NTNX
|
$3.64M |
Sector Composition
| 1 | Communication Services | 21.68% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $180M | 18.44% |
508,206
-17,759
| -3% | -$6.29M |
|
2
UnitedHealth
UNH
$281B
| $53.7M | 5.5% |
101,947
+844
| +0.8% | +$444K |
|
3
Apple
AAPL
$3.45T
| $37.1M | 3.8% |
192,607
+3,428
| +2% | +$660K |
|
4
AbbVie
ABBV
$372B
| $35.6M | 3.65% |
229,563
+6,658
| +3% | +$1.03M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $33.1M | 3.4% |
106,597
+4,359
| +4% | +$1.36M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $32M | 3.27% |
78,771
+171
| +0.2% | +$69.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 3.25% |
88,959
+194
| +0.2% | +$69.2K |
|
8
Microsoft
MSFT
$3.77T
| $31.3M | 3.2% |
83,130
+180
| +0.2% | +$67.7K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $28.1M | 2.88% |
131,508
+4,075
| +3% | +$869K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.3M | 2.69% |
112,993
+21,217
| +23% | +$4.94M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.2M | 2.48% |
177,504
+7,147
| +4% | +$975K |
|
12
Qualcomm
QCOM
$173B
| $23.7M | 2.43% |
164,051
+222
| +0.1% | +$32.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.13% |
149,030
+950
| +0.6% | +$133K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.3M | 2.08% |
651,175
-352,124
| -35% | -$11M |
|
15
Amazon
AMZN
$2.44T
| $19.8M | 2.03% |
130,616
+1,420
| +1% | +$216K |
|
16
Home Depot
HD
$405B
| $16.6M | 1.7% |
47,802
+1,828
| +4% | +$633K |
|
17
Bank of America
BAC
$376B
| $16.2M | 1.66% |
480,203
-1,324
| -0.3% | -$44.6K |
|
|
18
Analog Devices
ADI
$124B
| $15.9M | 1.63% |
80,016
+6,042
| +8% | +$1.2M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.3M | 1.56% |
182,088
+1,595
| +0.9% | +$134K |
|
20
Wells Fargo
WFC
$263B
| $14.9M | 1.53% |
302,537
-18,303
| -6% | -$901K |
|
21
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.49% |
92,713
+497
| +0.5% | +$77.9K |
|
22
Abbott
ABT
$231B
| $14.3M | 1.46% |
129,475
+964
| +0.8% | +$106K |
|
|
23
Nutanix
NTNX
$18B
| $13.9M | 1.42% |
290,666
-76,240
| -21% | -$3.64M |
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.4M | 1.37% |
265,754
-165,616
| -38% | -$8.34M |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $12.5M | 1.28% |
192,535
-3,869
| -2% | -$252K |
|