SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.26%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
132
New
12
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$2.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.52M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.54M |
| 4 |
Nike
NKE
|
$2.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$995K |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $254M | 20.99% |
344,669
-23,918
| -6% | -$17.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92M | 7.59% |
189,447
-154
| -0.1% | -$74.8K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $50.9M | 4.2% |
116,169
+6,354
| +6% | +$2.79M |
|
|
4
Apple
AAPL
$3.45T
| $48.7M | 4.02% |
237,352
+50,983
| +27% | +$10.5M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $46.7M | 3.85% |
426,277
+18,819
| +5% | +$2.06M |
|
6
AbbVie
ABBV
$372B
| $41.9M | 3.46% |
225,937
+588
| +0.3% | +$109K |
|
|
7
UnitedHealth
UNH
$281B
| $41.7M | 3.44% |
133,618
+8,687
| +7% | +$2.71M |
|
8
Microsoft
MSFT
$3.77T
| $39.1M | 3.22% |
78,510
-1,851
| -2% | -$921K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.3M | 2.92% |
126,265
+9,318
| +8% | +$2.61M |
|
10
Amazon
AMZN
$2.44T
| $28.6M | 2.36% |
130,246
-1,661
| -1% | -$364K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $25.8M | 2.13% |
109,028
-23,359
| -18% | -$5.54M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 2.11% |
145,112
-691
| -0.5% | -$122K |
|
13
Qualcomm
QCOM
$173B
| $23.8M | 1.97% |
149,628
-5,767
| -4% | -$918K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.5M | 1.94% |
174,240
-4,134
| -2% | -$557K |
|
15
Oracle
ORCL
$635B
| $23.3M | 1.93% |
106,775
+280
| +0.3% | +$61.2K |
|
16
Wells Fargo
WFC
$263B
| $21.9M | 1.81% |
273,798
+1,543
| +0.6% | +$124K |
|
17
Bank of America
BAC
$376B
| $18.1M | 1.49% |
382,257
-1,762
| -0.5% | -$83.4K |
|
18
Analog Devices
ADI
$124B
| $17.5M | 1.44% |
73,483
-352
| -0.5% | -$83.8K |
|
19
Abbott
ABT
$231B
| $17.4M | 1.44% |
127,956
+9,777
| +8% | +$1.33M |
|
20
Home Depot
HD
$405B
| $15.9M | 1.31% |
43,310
-1,188
| -3% | -$436K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 1.27% |
181,859
-1,103
| -0.6% | -$93.5K |
|
22
NVIDIA
NVDA
$4.24T
| $14M | 1.16% |
88,826
-5,025
| -5% | -$794K |
|
23
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.14% |
90,178
+1,017
| +1% | +$155K |
|
24
Philip Morris
PM
$260B
| $12.6M | 1.04% |
68,952
+1,502
| +2% | +$274K |
|
25
Nutanix
NTNX
$18B
| $11.8M | 0.97% |
154,223
-10,700
| -6% | -$818K |
|