SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.55%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
58
Reduced
49
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.03M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.65M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.35M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.33M |
| 5 |
Arista Networks
ANET
|
$659K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.88M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 4 |
Nutanix
NTNX
|
$1.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.13M |
Sector Composition
| 1 | Communication Services | 24.17% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $246M | 20.61% |
419,654
-34,145
| -8% | -$20M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.6M | 7.18% |
188,801
-296
| -0.2% | -$134K |
|
3
UnitedHealth
UNH
$281B
| $61.4M | 5.15% |
121,303
+1,097
| +0.9% | +$555K |
|
4
Apple
AAPL
$3.45T
| $47.2M | 3.96% |
188,584
-2,850
| -1% | -$714K |
|
5
Vanguard Growth ETF
VUG
$185B
| $42.9M | 3.59% |
104,408
-105
| -0.1% | -$43.1K |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $40.8M | 3.42% |
407,901
+23,456
| +6% | +$2.35M |
|
7
AbbVie
ABBV
$372B
| $40M | 3.36% |
225,335
-640
| -0.3% | -$114K |
|
8
Microsoft
MSFT
$3.77T
| $33.9M | 2.84% |
80,323
-2,309
| -3% | -$973K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $31.5M | 2.64% |
131,121
+202
| +0.2% | +$48.5K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.6M | 2.48% |
112,048
-144
| -0.1% | -$38K |
|
11
Amazon
AMZN
$2.44T
| $29M | 2.43% |
132,325
+532
| +0.4% | +$117K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 2.32% |
146,129
-323
| -0.2% | -$61.1K |
|
13
Qualcomm
QCOM
$173B
| $24.7M | 2.08% |
161,087
+236
| +0.1% | +$36.3K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.4M | 2.05% |
177,543
+1,071
| +0.6% | +$147K |
|
15
Wells Fargo
WFC
$263B
| $19.4M | 1.63% |
276,455
-1,389
| -0.5% | -$97.6K |
|
16
Oracle
ORCL
$635B
| $18M | 1.51% |
108,039
-917
| -0.8% | -$153K |
|
17
Bank of America
BAC
$376B
| $17.9M | 1.5% |
406,287
-21,106
| -5% | -$928K |
|
18
Home Depot
HD
$405B
| $17.7M | 1.49% |
45,521
-441
| -1% | -$172K |
|
19
Analog Devices
ADI
$124B
| $16.1M | 1.35% |
75,686
-673
| -0.9% | -$143K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.7M | 1.32% |
183,821
+1,381
| +0.8% | +$118K |
|
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $14.6M | 1.22% |
157,568
-20,326
| -11% | -$1.88M |
|
22
Abbott
ABT
$231B
| $13.8M | 1.16% |
121,825
-1,416
| -1% | -$160K |
|
23
NVIDIA
NVDA
$4.24T
| $13.7M | 1.15% |
101,918
-434
| -0.4% | -$58.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.11% |
91,341
-401
| -0.4% | -$58K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.94% |
58,948
-1,042
| -2% | -$198K |
|