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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.25M | 1.44% | 133,080 +64,369 | +94% | +$3.99M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.17M | 1.43% | 97,851 +6,435 | +7% | +$537K |
|
|
28
Royal Caribbean
RCL
$98.7B
| $7.83M | 1.37% | +25,017 | New | +$7.83M |
|
29
Accenture
ACN
$162B
| $7.74M | 1.35% | 25,904 +328 | +1% | +$98K |
|
30
AbbVie
ABBV
$372B
| $7.64M | 1.34% | 41,180 -1,658 | -4% | -$308K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 1.28% | 41,552 -2,071 | -5% | -$365K |
|
32
Stryker
SYK
$150B
| $7.09M | 1.24% | 17,910 +140 | +0.8% | +$55.4K |
|
|
33
Take-Two Interactive
TTWO
$43B
| $6.89M | 1.2% | +28,368 | New | +$6.89M |
|
34
Honeywell
HON
$139B
| $6.78M | 1.19% | 29,123 +233 | +0.8% | +$54.3K |
|
35
UnitedHealth
UNH
$281B
| $6.7M | 1.17% | 21,462 -606 | -3% | -$189K |
|
36
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.12% | 41,967 +686 | +2% | +$105K |
|
37
Novo Nordisk
NVO
$251B
| $6.32M | 1.11% | 91,634 +3,103 | +4% | +$214K |
|
38
Sherwin-Williams
SHW
$91.2B
| $6.22M | 1.09% | 18,116 -951 | -5% | -$327K |
|
39
Goldman Sachs
GS
$226B
| $6.18M | 1.08% | 8,738 +18 | +0.2% | +$12.7K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.03M | 1.05% | 55,167 +26,412 | +92% | +$2.89M |
|
41
Novartis
NVS
$245B
| $5.87M | 1.03% | 48,524 +535 | +1% | +$64.7K |
|
42
Lockheed Martin
LMT
$106B
| $5.67M | 0.99% | 12,250 +167 | +1% | +$77.3K |
|
43
Abbott
ABT
$231B
| $5.56M | 0.97% | 40,879 +565 | +1% | +$76.8K |
|
44
Medtronic
MDT
$119B
| $5.44M | 0.95% | 62,418 +2,140 | +4% | +$187K |
|
45
Ecolab
ECL
$78.6B
| $5.39M | 0.94% | 19,994 +186 | +0.9% | +$50.1K |
|
46
Salesforce
CRM
$245B
| $5.31M | 0.93% | 19,467 -681 | -3% | -$186K |
|
47
Mastercard
MA
$538B
| $5.03M | 0.88% | 8,948 -478 | -5% | -$269K |
|
48
Procter & Gamble
PG
$368B
| $4.96M | 0.87% | 31,152 +657 | +2% | +$105K |
|
49
Unilever
UL
$155B
| $3.93M | 0.69% | 64,170 +704 | +1% | +$43.1K |
|
50
Rockwell Automation
ROK
$38.6B
| $3.88M | 0.68% | 11,676 -133 | -1% | -$44.2K |
|