SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.46%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
UnitedHealth
UNH
|
$1.9M |
| 3 |
Merck
MRK
|
$1.43M |
| 4 |
Nike
NKE
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.5M |
| 4 |
Nutanix
NTNX
|
$1.27M |
| 5 |
Bank of America
BAC
|
$929K |
Sector Composition
| 1 | Communication Services | 21.83% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $212M | 18.73% |
368,587
-51,067
| -12% | -$29.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 8.9% |
189,601
+800
| +0.4% | +$426K |
|
|
3
UnitedHealth
UNH
$281B
| $65.4M | 5.77% |
124,931
+3,628
| +3% | +$1.9M |
|
4
AbbVie
ABBV
$372B
| $47.2M | 4.16% |
225,349
+14
| +0% | +$2.93K |
|
5
Apple
AAPL
$3.45T
| $41.4M | 3.65% |
186,369
-2,215
| -1% | -$492K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $40.7M | 3.59% |
109,815
+5,407
| +5% | +$2.01M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $36.3M | 3.2% |
407,458
-443
| -0.1% | -$39.4K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.2M | 2.67% |
116,947
+4,899
| +4% | +$1.27M |
|
9
Microsoft
MSFT
$3.77T
| $30.2M | 2.66% |
80,361
+38
| +0% | +$14.3K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $29.4M | 2.59% |
132,387
+1,266
| +1% | +$281K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26M | 2.3% |
178,374
+831
| +0.5% | +$121K |
|
12
Amazon
AMZN
$2.44T
| $25.1M | 2.21% |
131,907
-418
| -0.3% | -$79.5K |
|
13
Qualcomm
QCOM
$173B
| $23.9M | 2.1% |
155,395
-5,692
| -4% | -$874K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 1.99% |
145,803
-326
| -0.2% | -$50.4K |
|
15
Wells Fargo
WFC
$263B
| $19.5M | 1.72% |
272,255
-4,200
| -2% | -$302K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.1M | 1.51% |
182,962
-859
| -0.5% | -$80.3K |
|
17
Home Depot
HD
$405B
| $16.3M | 1.44% |
44,498
-1,023
| -2% | -$375K |
|
|
18
Bank of America
BAC
$376B
| $16M | 1.41% |
384,019
-22,268
| -5% | -$929K |
|
19
Abbott
ABT
$231B
| $15.7M | 1.38% |
118,179
-3,646
| -3% | -$484K |
|
20
Analog Devices
ADI
$124B
| $14.9M | 1.31% |
73,835
-1,851
| -2% | -$373K |
|
21
Oracle
ORCL
$635B
| $14.9M | 1.31% |
106,495
-1,544
| -1% | -$216K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.3% |
89,161
-2,180
| -2% | -$362K |
|
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $11.5M | 1.02% |
139,455
-18,113
| -11% | -$1.5M |
|
|
24
Nutanix
NTNX
$18B
| $11.5M | 1.02% |
164,923
-18,250
| -10% | -$1.27M |
|
|
25
Merck
MRK
$210B
| $11.3M | 0.99% |
125,474
+15,977
| +15% | +$1.43M |
|