SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.71%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48M |
| 2 |
Nike
NKE
|
$4.35M |
| 3 |
Starbucks
SBUX
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Rubrik
RBRK
|
$1.43M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.15M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $260M | 21.57% |
453,799
-5,700
| -1% | -$3.26M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87M | 7.23% |
189,097
+104,246
| +123% | +$48M |
|
3
UnitedHealth
UNH
$281B
| $70.3M | 5.84% |
120,206
+1,050
| +0.9% | +$614K |
|
4
AbbVie
ABBV
$372B
| $44.6M | 3.71% |
225,975
+1,195
| +0.5% | +$236K |
|
5
Apple
AAPL
$3.45T
| $44.6M | 3.7% |
191,434
-1,247
| -0.6% | -$291K |
|
6
Vanguard Growth ETF
VUG
$185B
| $40.1M | 3.33% |
104,513
+71
| +0.1% | +$27.3K |
|
7
Microsoft
MSFT
$3.77T
| $35.6M | 2.95% |
82,632
-522
| -0.6% | -$225K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $34.4M | 2.85% |
384,445
-6,926
| -2% | -$619K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $31.1M | 2.58% |
130,919
+147
| +0.1% | +$34.9K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.6M | 2.46% |
112,192
+492
| +0.4% | +$130K |
|
11
Qualcomm
QCOM
$173B
| $27.4M | 2.27% |
160,851
+312
| +0.2% | +$53.1K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.2M | 2.26% |
176,472
+206
| +0.1% | +$31.7K |
|
13
Amazon
AMZN
$2.44T
| $24.6M | 2.04% |
131,793
-444
| -0.3% | -$82.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 2.02% |
146,452
-199
| -0.1% | -$33K |
|
15
Home Depot
HD
$405B
| $18.6M | 1.55% |
45,962
+120
| +0.3% | +$48.6K |
|
16
Oracle
ORCL
$635B
| $18.6M | 1.54% |
108,956
-72
| -0.1% | -$12.3K |
|
17
Analog Devices
ADI
$124B
| $17.6M | 1.46% |
76,359
+289
| +0.4% | +$66.5K |
|
18
Bank of America
BAC
$376B
| $17M | 1.41% |
427,393
-22,437
| -5% | -$890K |
|
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $16M | 1.33% |
177,894
-12,907
| -7% | -$1.16M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16M | 1.33% |
182,440
+1,347
| +0.7% | +$118K |
|
21
Wells Fargo
WFC
$263B
| $15.7M | 1.3% |
277,844
-4,960
| -2% | -$280K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.23% |
91,742
+474
| +0.5% | +$76.8K |
|
23
Abbott
ABT
$231B
| $14.1M | 1.17% |
123,241
+554
| +0.5% | +$63.2K |
|
24
NVIDIA
NVDA
$4.24T
| $12.4M | 1.03% |
102,352
-2,154
| -2% | -$262K |
|
25
Merck
MRK
$210B
| $12.1M | 1% |
106,189
+311
| +0.3% | +$35.3K |
|