SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+11.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
129
New
3
Increased
37
Reduced
62
Closed
7
Top Buys
| 1 |
Royal Caribbean
RCL
|
$7.83M |
| 2 |
Take-Two Interactive
TTWO
|
$6.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
Top Sells
| 1 |
Applovin
APP
|
$8.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.08M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.4M |
| 4 |
Nike
NKE
|
$2.62M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.87M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.3M | 5.65% | 157,636 -4,868 | -3% | -$999K |
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 5.27% | 60,561 -1,592 | -3% | -$792K |
|
3
NVIDIA
NVDA
$4.24T
| $21.6M | 3.78% | 136,958 -1,849 | -1% | -$292K |
|
4
Amazon
AMZN
$2.44T
| $17M | 2.98% | 77,579 -2,579 | -3% | -$566K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $17M | 2.97% | 27,479 +540 | +2% | +$334K |
|
6
Vertiv
VRT
$48.7B
| $16M | 2.79% | 124,430 -8,174 | -6% | -$1.05M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $15.9M | 2.78% | 36,049 +329 | +0.9% | +$145K |
|
8
Apollo Global Management
APO
$77.9B
| $14M | 2.45% | 98,660 -2,817 | -3% | -$400K |
|
9
JPMorgan Chase
JPM
$829B
| $13.4M | 2.34% | 46,168 -381 | -0.8% | -$110K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $13.3M | 2.33% | 456,460 +29,013 | +7% | +$847K |
|
11
Netflix
NFLX
$513B
| $12.8M | 2.23% | 9,530 -554 | -5% | -$742K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.95% | 62,941 -1,193 | -2% | -$212K |
|
13
United Rentals
URI
$61.5B
| $10.9M | 1.9% | 14,454 -801 | -5% | -$603K |
|
14
Qualcomm
QCOM
$173B
| $10.6M | 1.85% | 66,362 -1,361 | -2% | -$217K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.4M | 1.82% | 32,520 -158 | -0.5% | -$50.6K |
|
16
Eli Lilly
LLY
$657B
| $9.97M | 1.74% | 12,787 -665 | -5% | -$518K |
|
17
RTX Corp
RTX
$212B
| $9.64M | 1.69% | 66,014 +122 | +0.2% | +$17.8K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.6M | 1.68% | 362,097 +60,608 | +20% | +$1.61M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.13M | 1.6% | 174,450 +26,572 | +18% | +$1.39M |
|
20
Applied Materials
AMAT
$128B
| $9.12M | 1.6% | 49,829 -372 | -0.7% | -$68.1K |
|
|
21
Applovin
APP
$162B
| $9.06M | 1.58% | 25,879 -25,354 | -49% | -$8.88M |
|
22
TJX Companies
TJX
$152B
| $8.79M | 1.54% | 71,150 +20 | +0% | +$2.47K |
|
23
Fiserv
FI
$75.1B
| $8.55M | 1.5% | 49,602 +471 | +1% | +$81.2K |
|
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $8.41M | 1.47% | 118,890 +3,957 | +3% | +$280K |
|
25
Palo Alto Networks
PANW
$127B
| $8.28M | 1.45% | 40,455 -2,222 | -5% | -$455K |
|