SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-5.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-5.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
46
Reduced
30
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$993K |
| 3 |
Lifestance Health
LFST
|
$968K |
| 4 |
Regions Financial
RF
|
$762K |
| 5 |
Labcorp
LH
|
$540K |
Top Sells
| 1 |
Intel
INTC
|
$2.22M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$891K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$842K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.05M | 1.66% |
19,981
+635
| +3% | +$129K |
|
27
Nike
NKE
$114B
| $4.01M | 1.65% |
48,281
+1,476
| +3% | +$123K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4M | 1.64% |
102,180
+370
| +0.4% | +$14.5K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $3.93M | 1.61% |
46,134
+1,521
| +3% | +$130K |
|
30
AbbVie
ABBV
$372B
| $3.6M | 1.48% |
26,810
-598
| -2% | -$80.3K |
|
31
Novartis
NVS
$245B
| $3.51M | 1.44% |
46,151
+2,238
| +5% | +$170K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.48M | 1.43% |
100,753
+10,456
| +12% | +$361K |
|
33
Canadian National Railway
CNI
$60.4B
| $3.39M | 1.39% |
31,397
+1,119
| +4% | +$121K |
|
34
PepsiCo
PEP
$204B
| $3.39M | 1.39% |
20,750
+1,287
| +7% | +$210K |
|
35
Ecolab
ECL
$78.6B
| $3.25M | 1.33% |
22,527
+945
| +4% | +$136K |
|
|
36
Regions Financial
RF
$24.4B
| $2.91M | 1.19% |
144,991
+37,988
| +36% | +$762K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.18% |
29,930
+28,615
| +2,176% | +$2.75M |
|
38
Applied Materials
AMAT
$128B
| $2.86M | 1.17% |
34,934
-5,332
| -13% | -$437K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $2.74M | 1.13% |
115,293
+7,410
| +7% | +$176K |
|
40
Target
TGT
$43.6B
| $2.57M | 1.05% |
17,312
+977
| +6% | +$145K |
|
41
Goldman Sachs
GS
$226B
| $2.3M | 0.94% |
7,845
+509
| +7% | +$149K |
|
42
Rockwell Automation
ROK
$38.6B
| $2.21M | 0.91% |
10,257
+1,949
| +23% | +$419K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 0.89% |
96,896
+6,332
| +7% | +$142K |
|
|
44
Labcorp
LH
$23.1B
| $2.17M | 0.89% |
10,589
+2,634
| +33% | +$540K |
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 0.86% |
55,639
-22,279
| -29% | -$842K |
|
46
Unilever
UL
$155B
| $2.09M | 0.86% |
47,626
+4,461
| +10% | +$196K |
|
47
Chevron
CVX
$324B
| $1.73M | 0.71% |
12,038
-240
| -2% | -$34.5K |
|
48
NVIDIA
NVDA
$4.24T
| $1.69M | 0.69% |
13,907
+1,060
| +8% | +$129K |
|
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.6% |
10,178
-7,533
| -43% | -$1.07M |
|
50
iShares International Equity Factor ETF
INTF
$2.34B
| $1.38M | 0.56% |
65,718
+6,706
| +11% | +$140K |
|