SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.89M
3
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

1
+$8.88M
2
+$5.08M
3
+$3.4M
4
NKE icon
Nike
NKE
+$2.62M
5
EES icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$32.3M 5.65%
157,636
-4,868
MSFT icon
2
Microsoft
MSFT
$3.82T
$30.1M 5.27%
60,561
-1,592
NVDA icon
3
NVIDIA
NVDA
$4.46T
$21.6M 3.78%
136,958
-1,849
AMZN icon
4
Amazon
AMZN
$2.27T
$17M 2.98%
77,579
-2,579
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$17M 2.97%
27,479
+540
VRT icon
6
Vertiv
VRT
$66.4B
$16M 2.79%
124,430
-8,174
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$15.9M 2.78%
36,049
+329
APO icon
8
Apollo Global Management
APO
$69.4B
$14M 2.45%
98,660
-2,817
JPM icon
9
JPMorgan Chase
JPM
$810B
$13.4M 2.34%
46,168
-381
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$13.3M 2.33%
456,460
+29,013
NFLX icon
11
Netflix
NFLX
$510B
$12.8M 2.23%
9,530
-554
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$11.2M 1.95%
62,941
-1,193
URI icon
13
United Rentals
URI
$63.1B
$10.9M 1.9%
14,454
-801
QCOM icon
14
Qualcomm
QCOM
$176B
$10.6M 1.85%
66,362
-1,361
AJG icon
15
Arthur J. Gallagher & Co
AJG
$71.9B
$10.4M 1.82%
32,520
-158
LLY icon
16
Eli Lilly
LLY
$720B
$9.97M 1.74%
12,787
-665
RTX icon
17
RTX Corp
RTX
$211B
$9.64M 1.69%
66,014
+122
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70B
$9.6M 1.68%
362,097
+60,608
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$9.13M 1.6%
174,450
+26,572
AMAT icon
20
Applied Materials
AMAT
$179B
$9.12M 1.6%
49,829
-372
APP icon
21
Applovin
APP
$203B
$9.06M 1.58%
25,879
-25,354
TJX icon
22
TJX Companies
TJX
$160B
$8.79M 1.54%
71,150
+20
FI icon
23
Fiserv
FI
$66.1B
$8.55M 1.5%
49,602
+471
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$8.41M 1.47%
118,890
+3,957
PANW icon
25
Palo Alto Networks
PANW
$141B
$8.28M 1.45%
40,455
-2,222
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