SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.48%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
59
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Synopsys
SNPS
|
$3.32M |
| 3 |
Nike
NKE
|
$2.81M |
| 4 |
UnitedHealth
UNH
|
$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.77M |
| 2 |
Nutanix
NTNX
|
$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Bank of America
BAC
|
$959K |
Sector Composition
| 1 | Communication Services | 24.82% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $232M | 21.09% |
459,499
-2,852
| -0.6% | -$1.44M |
|
|
2
UnitedHealth
UNH
$281B
| $60.7M | 5.52% |
119,156
+5,237
| +5% | +$2.67M |
|
3
Apple
AAPL
$3.45T
| $40.6M | 3.69% |
192,681
-1,051
| -0.5% | -$221K |
|
4
Vanguard Growth ETF
VUG
$185B
| $39.1M | 3.56% |
104,442
-1,818
| -2% | -$680K |
|
5
AbbVie
ABBV
$372B
| $38.6M | 3.51% |
224,780
-3,001
| -1% | -$515K |
|
6
Microsoft
MSFT
$3.77T
| $37.2M | 3.38% |
83,154
-13
| -0% | -$5.81K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 3.14% |
84,851
-2,823
| -3% | -$1.15M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $34M | 3.1% |
391,371
+74
| +0% | +$6.43K |
|
9
Qualcomm
QCOM
$173B
| $32M | 2.91% |
160,539
-2,080
| -1% | -$414K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $28.5M | 2.6% |
130,772
-161
| -0.1% | -$35.1K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $27M | 2.46% |
111,700
-1,285
| -1% | -$311K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 2.43% |
146,651
-2,859
| -2% | -$521K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.7M | 2.34% |
176,266
-710
| -0.4% | -$103K |
|
14
Amazon
AMZN
$2.44T
| $25.6M | 2.33% |
132,237
+2,151
| +2% | +$416K |
|
|
15
Bank of America
BAC
$376B
| $17.9M | 1.63% |
449,830
-24,114
| -5% | -$959K |
|
16
Analog Devices
ADI
$124B
| $17.4M | 1.58% |
76,070
-3,337
| -4% | -$762K |
|
17
Wells Fargo
WFC
$263B
| $16.8M | 1.53% |
282,804
-11,456
| -4% | -$680K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 1.5% |
181,093
-2,321
| -1% | -$212K |
|
19
Home Depot
HD
$405B
| $15.8M | 1.44% |
45,842
-2,332
| -5% | -$803K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $15.8M | 1.43% |
190,801
-1,400
| -0.7% | -$116K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.5M | 1.42% |
492,797
-7,233
| -1% | -$228K |
|
22
Oracle
ORCL
$635B
| $15.4M | 1.4% |
109,028
+686
| +0.6% | +$96.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.21% |
91,268
-1,389
| -1% | -$203K |
|
24
Merck
MRK
$210B
| $13.1M | 1.19% |
105,878
+1,691
| +2% | +$209K |
|
|
25
NVIDIA
NVDA
$4.24T
| $12.9M | 1.18% |
104,506
+94,662
| +962% | +$11.7M |
|