SAM
Smithbridge Asset Management Portfolio holdings
AUM
$674M
1-Year Est. Return
26.11%
This Fund
S&P 500
1 Year Est. Return
+26.11%
AUM
$674M
AUM Growth
-$496M
(-42%)
Holding
212
Top Buys
| 1 | +$4.91M | |
| 2 | +$4.42M | |
| 3 | +$3.7M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$19.1M | |
| 3 | +$18.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.4M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.57% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$118B
| $7.84M | 1.16% |
12,972
-12,908
|
|
||
27
Honeywell
HON
$149B
| $7.64M | 1.13% |
33,797
-25,121
|
|
||
28
Novartis
NVS
$274B
| $7.45M | 1.11% |
48,780
-49,032
|
|
||
29
Apollo Global Management
APO
$74.2B
| $7.23M | 1.07% |
64,910
-68,655
|
|
||
30
iShares Core S&P 500 ETF
IVV
$846B
| $7.15M | 1.06% |
10,943
+6,475
|
|
||
31
Arthur J. Gallagher & Co
AJG
$52.9B
| $7.05M | 1.05% |
32,547
-32,547
|
|
||
32
AbbVie
ABBV
$381B
| $6.87M | 1.02% |
31,584
-27,428
|
|
||
33
Qualcomm
QCOM
$254B
| $6.55M | 0.97% |
50,894
-50,756
|
|
||
34
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $6.53M | 0.97% |
101,922
+74,406
|
|
||
35
Stryker
SYK
$112B
| $5.82M | 0.86% |
17,700
-17,420
|
|
||
36
Eli Lilly
LLY
$949B
| $5.66M | 0.84% |
6,159
-6,462
|
|
||
37
Procter & Gamble
PG
$328B
| $5.59M | 0.83% |
38,704
-24,972
|
|
||
38
Ecolab
ECL
$72.1B
| $5.46M | 0.81% |
20,542
-20,290
|
|
||
39
Accenture
ACN
$114B
| $5.39M | 0.8% |
27,205
-26,815
|
|
||
40
Medtronic
MDT
$94.7B
| $5.37M | 0.8% |
61,975
-61,891
|
|
||
41
United Rentals
URI
$62.3B
| $5.01M | 0.74% |
6,871
-7,264
|
|
||
42
Applovin
APP
$203B
| $4.82M | 0.72% |
12,113
-13,116
|
|
||
43
Abbott
ABT
$151B
| $4.79M | 0.71% |
46,633
-41,457
|
|
||
44
PepsiCo
PEP
$194B
| $4.74M | 0.7% |
30,533
-19,894
|
|
||
45
Netflix
NFLX
$351B
| $4.43M | 0.66% |
46,030
-47,870
|
|
||
46
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| $4.27M | 0.63% |
84,347
-75,158
|
|
||
47
Rockwell Automation
ROK
$51.6B
| $4.14M | 0.61% |
11,523
-11,635
|
|
||
48
iShares National Muni Bond ETF
MUB
$44.8B
| $3.65M | 0.54% |
+34,403
|
|
||
|
NVO
49
Novo Nordisk
NVO
$190B
| $3.64M | 0.54% |
98,990
-100,198
|
|
||
50
Labcorp
LH
$21.1B
| $3.55M | 0.53% |
13,324
-13,214
|
|