SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.13%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
125
New
8
Increased
45
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.6M |
| 2 |
UnitedHealth
UNH
|
$5.92M |
| 3 |
iShares US Healthcare ETF
IYH
|
$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Tesla
TSLA
|
$857K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.87M |
| 3 |
Nutanix
NTNX
|
$2.52M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 5 |
NVIDIA
NVDA
|
$1.75M |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $225M | 20.89% |
462,351
-45,855
| -9% | -$22.3M |
|
|
2
UnitedHealth
UNH
$281B
| $56.4M | 5.24% |
113,919
+11,972
| +12% | +$5.92M |
|
3
AbbVie
ABBV
$372B
| $41.5M | 3.86% |
227,781
-1,782
| -0.8% | -$325K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 3.43% |
87,674
-1,285
| -1% | -$540K |
|
5
Vanguard Growth ETF
VUG
$185B
| $36.6M | 3.4% |
106,260
-337
| -0.3% | -$116K |
|
6
Microsoft
MSFT
$3.77T
| $35M | 3.26% |
83,167
+37
| +0% | +$15.6K |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $33.4M | 3.1% |
391,297
+312,526
| +397% | +$26.6M |
|
8
Apple
AAPL
$3.45T
| $33.2M | 3.09% |
193,732
+1,125
| +0.6% | +$193K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $29.9M | 2.78% |
130,933
-575
| -0.4% | -$131K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.2M | 2.63% |
112,985
-8
| -0% | -$2K |
|
11
Qualcomm
QCOM
$173B
| $27.5M | 2.56% |
162,619
-1,432
| -0.9% | -$242K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.1M | 2.43% |
176,976
-528
| -0.3% | -$78K |
|
13
Amazon
AMZN
$2.44T
| $23.5M | 2.18% |
130,086
-530
| -0.4% | -$95.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 2.1% |
149,510
+480
| +0.3% | +$72.4K |
|
15
Home Depot
HD
$405B
| $18.5M | 1.72% |
48,174
+372
| +0.8% | +$143K |
|
16
Bank of America
BAC
$376B
| $18M | 1.67% |
473,944
-6,259
| -1% | -$237K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.3M | 1.61% |
183,414
+1,326
| +0.7% | +$125K |
|
18
Wells Fargo
WFC
$263B
| $17.1M | 1.59% |
294,260
-8,277
| -3% | -$480K |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.1M | 1.5% |
500,030
-151,145
| -23% | -$4.87M |
|
20
Analog Devices
ADI
$124B
| $15.7M | 1.46% |
79,407
-609
| -0.8% | -$120K |
|
|
21
Nutanix
NTNX
$18B
| $15.4M | 1.43% |
249,780
-40,886
| -14% | -$2.52M |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $14.9M | 1.39% |
192,201
-334
| -0.2% | -$25.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.36% |
92,657
-56
| -0.1% | -$8.86K |
|
24
Abbott
ABT
$231B
| $14.3M | 1.33% |
125,779
-3,696
| -3% | -$420K |
|
25
Merck
MRK
$210B
| $13.7M | 1.28% |
104,187
-665
| -0.6% | -$87.7K |
|