SAM
Smithbridge Asset Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$1.17B
AUM Growth
+$482M
(+70%)
Holding
188
Top Buys
| 1 | +$23.2M | |
| 2 | +$18.3M | |
| 3 | +$18.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
Top Sells
| 1 | +$3.3M | |
| 2 | +$2.21M | |
| 3 | +$1.61M | |
| 4 |
Charles Schwab
SCHW
|
+$532K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$504K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$56.9B
| $16.8M | 1.44% |
65,094
+32,950
|
|
||
27
iShares Core S&P Small-Cap ETF
IJR
$101B
| $15.3M | 1.31% |
127,515
+68,626
|
|
||
28
Goldman Sachs
GS
$273B
| $14.7M | 1.26% |
16,716
+8,171
|
|
||
29
Accenture
ACN
$121B
| $14.5M | 1.24% |
54,020
+27,775
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.13T
| $14.4M | 1.23% |
45,892
+5,004
|
|
||
31
Eli Lilly
LLY
$828B
| $13.6M | 1.16% |
12,621
+146
|
|
||
32
Novartis
NVS
$290B
| $13.5M | 1.15% |
97,812
+49,297
|
|
||
33
AbbVie
ABBV
$369B
| $13.5M | 1.15% |
59,012
+18,364
|
|
||
34
Lockheed Martin
LMT
$136B
| $12.5M | 1.07% |
25,880
+13,729
|
|
||
35
Stryker
SYK
$131B
| $12.3M | 1.05% |
35,120
+17,488
|
|
||
36
Medtronic
MDT
$111B
| $11.9M | 1.02% |
123,866
+61,991
|
|
||
37
Honeywell
HON
$148B
| $11.5M | 0.98% |
58,918
+28,294
|
|
||
38
United Rentals
URI
$50.1B
| $11.4M | 0.98% |
14,135
+19
|
|
||
39
Abbott
ABT
$168B
| $11M | 0.94% |
88,090
+47,529
|
|
||
40
Ecolab
ECL
$77.6B
| $10.7M | 0.92% |
40,832
+20,587
|
|
||
41
Novo Nordisk
NVO
$180B
| $10.1M | 0.87% |
199,188
+104,709
|
|
||
42
Procter & Gamble
PG
$341B
| $9.13M | 0.78% |
63,676
+32,821
|
|
||
43
Rockwell Automation
ROK
$46.7B
| $9.01M | 0.77% |
23,158
+11,623
|
|
||
44
Netflix
NFLX
$411B
| $8.8M | 0.75% |
93,900
+560
|
|
||
|
FISV
45
Fiserv Inc
FISV
$34.1B
| $8.34M | 0.71% |
124,200
+74,426
|
|
||
46
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
| $8.07M | 0.69% |
159,505
+89,573
|
|
||
47
Palo Alto Networks
PANW
$136B
| $7.64M | 0.65% |
41,461
+1,792
|
|
||
48
T. Rowe Price
TROW
$21.1B
| $7.57M | 0.65% |
73,896
+36,851
|
|
||
49
Unilever
UL
$128B
| $7.45M | 0.64% |
113,886
+56,857
|
|
||
50
PepsiCo
PEP
$216B
| $7.24M | 0.62% |
50,427
+24,398
|
|