SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.35M
3
+$1.08M
4
UI icon
Ubiquiti
UI
+$859K
5
INTC icon
Intel
INTC
+$827K

Top Sells

1
+$21.2M
2
+$7.95M
3
+$3.74M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

1 Communication Services 24.34%
2 Technology 19.76%
3 Financials 12.8%
4 Healthcare 10.12%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.81T
$251M 19.95%
342,310
-2,359
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$95.5M 7.58%
189,901
+454
AAPL icon
3
Apple
AAPL
$3.81T
$56.7M 4.5%
222,647
-14,705
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$55.6M 4.41%
115,898
-271
ABBV icon
5
AbbVie
ABBV
$394B
$52.6M 4.17%
227,004
+1,067
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$48.4M 3.85%
421,266
-5,011
MSFT icon
7
Microsoft
MSFT
$3.2T
$43M 3.41%
83,045
+4,535
VO icon
8
Vanguard Mid-Cap ETF
VO
$93B
$37.2M 2.96%
126,788
+523
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$35.8M 2.84%
147,268
+2,156
ORCL icon
10
Oracle
ORCL
$473B
$29.9M 2.37%
106,365
-410
AMZN icon
11
Amazon
AMZN
$2.56T
$29.7M 2.36%
135,178
+4,932
VB icon
12
Vanguard Small-Cap ETF
VB
$72.2B
$27.2M 2.16%
106,809
-2,219
UNH icon
13
UnitedHealth
UNH
$260B
$25M 1.98%
72,302
-61,316
QCOM icon
14
Qualcomm
QCOM
$162B
$24.6M 1.95%
147,723
-1,905
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$24.3M 1.93%
174,507
+267
WFC icon
16
Wells Fargo
WFC
$280B
$23M 1.83%
274,539
+741
BAC icon
17
Bank of America
BAC
$384B
$19.8M 1.57%
384,118
+1,861
ADI icon
18
Analog Devices
ADI
$152B
$18.1M 1.44%
73,764
+281
HD icon
19
Home Depot
HD
$373B
$17.5M 1.39%
43,262
-48
NVDA icon
20
NVIDIA
NVDA
$4.65T
$17M 1.35%
91,267
+2,441
ABT icon
21
Abbott
ABT
$190B
$17M 1.35%
127,114
-842
JNJ icon
22
Johnson & Johnson
JNJ
$548B
$16.4M 1.3%
88,630
-1,548
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$16M 1.27%
359,104
-4,614
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$14.7M 1.16%
60,259
+1,604
PM icon
25
Philip Morris
PM
$279B
$11.2M 0.89%
69,276
+324
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