SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$29.4M
2
+$2.9M
3
+$1.5M
4
NTNX icon
Nutanix
NTNX
+$1.27M
5
BAC icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$212M 18.73%
368,587
-51,067
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 8.9%
189,601
+800
UNH icon
3
UnitedHealth
UNH
$326B
$65.4M 5.77%
124,931
+3,628
ABBV icon
4
AbbVie
ABBV
$403B
$47.2M 4.16%
225,349
+14
AAPL icon
5
Apple
AAPL
$3.85T
$41.4M 3.65%
186,369
-2,215
VUG icon
6
Vanguard Growth ETF
VUG
$197B
$40.7M 3.59%
109,815
+5,407
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$36.3M 3.2%
407,458
-443
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.8B
$30.2M 2.67%
116,947
+4,899
MSFT icon
9
Microsoft
MSFT
$3.87T
$30.2M 2.66%
80,361
+38
VB icon
10
Vanguard Small-Cap ETF
VB
$68B
$29.4M 2.59%
132,387
+1,266
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$36B
$26M 2.3%
178,374
+831
AMZN icon
12
Amazon
AMZN
$2.36T
$25.1M 2.21%
131,907
-418
QCOM icon
13
Qualcomm
QCOM
$183B
$23.9M 2.1%
155,395
-5,692
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$22.5M 1.99%
145,803
-326
WFC icon
15
Wells Fargo
WFC
$266B
$19.5M 1.72%
272,255
-4,200
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.7B
$17.1M 1.51%
182,962
-859
HD icon
17
Home Depot
HD
$383B
$16.3M 1.44%
44,498
-1,023
BAC icon
18
Bank of America
BAC
$379B
$16M 1.41%
384,019
-22,268
ABT icon
19
Abbott
ABT
$220B
$15.7M 1.38%
118,179
-3,646
ADI icon
20
Analog Devices
ADI
$120B
$14.9M 1.31%
73,835
-1,851
ORCL icon
21
Oracle
ORCL
$798B
$14.9M 1.31%
106,495
-1,544
JNJ icon
22
Johnson & Johnson
JNJ
$464B
$14.8M 1.3%
89,161
-2,180
SSO icon
23
ProShares Ultra S&P500
SSO
$7.74B
$11.5M 1.02%
139,455
-18,113
NTNX icon
24
Nutanix
NTNX
$18.7B
$11.5M 1.02%
164,923
-18,250
MRK icon
25
Merck
MRK
$218B
$11.3M 0.99%
125,474
+15,977
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