SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+54%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$5.76M |
| 3 |
UnitedHealth
UNH
|
$4.97M |
| 4 |
United Rentals
URI
|
$4.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$606K |
| 2 |
Edwards Lifesciences
EW
|
$574K |
| 3 |
Novartis
NVS
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$274K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.58M | 1.22% |
69,791
+599
| +0.9% | +$39.3K |
|
27
Skyworks Solutions
SWKS
$10.9B
| $4.51M | 1.2% |
49,533
+3,399
| +7% | +$310K |
|
28
Applied Materials
AMAT
$124B
| $4.45M | 1.18% |
45,715
+10,781
| +31% | +$1.05M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.39M | 1.17% |
46,350
-385
| -0.8% | -$36.4K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.37M | 1.16% |
78,570
+938
| +1% | +$52.1K |
|
|
31
United Rentals
URI
$60.8B
| $4.36M | 1.16% |
+12,278
| New | +$4.36M |
|
32
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $4.26M | 1.13% |
99,989
-2,191
| -2% | -$93.3K |
|
33
PepsiCo
PEP
$203B
| $4.25M | 1.13% |
23,521
+2,771
| +13% | +$501K |
|
|
34
Thermo Fisher Scientific
TMO
$183B
| $4.12M | 1.1% |
+7,482
| New | +$4.12M |
|
35
Eli Lilly
LLY
$661B
| $4.02M | 1.07% |
+10,998
| New | +$4.02M |
|
36
CVS Health
CVS
$93B
| $4M | 1.06% |
+42,931
| New | +$4M |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.89M | 1.03% |
99,933
-820
| -0.8% | -$31.9K |
|
38
Amazon
AMZN
$2.41T
| $3.77M | 1% |
44,887
+36,087
| +410% | +$3.03M |
|
39
Canadian National Railway
CNI
$60.3B
| $3.7M | 0.98% |
31,099
-298
| -0.9% | -$35.4K |
|
|
40
Novartis
NVS
$248B
| $3.69M | 0.98% |
40,627
-5,524
| -12% | -$501K |
|
41
Sherwin-Williams
SHW
$90.5B
| $3.68M | 0.98% |
+15,487
| New | +$3.68M |
|
42
Occidental Petroleum
OXY
$45.6B
| $3.43M | 0.91% |
+54,434
| New | +$3.43M |
|
43
EOG Resources
EOG
$65.8B
| $3.36M | 0.89% |
+25,910
| New | +$3.36M |
|
|
44
Medtronic
MDT
$118B
| $3.34M | 0.89% |
42,988
-7,802
| -15% | -$606K |
|
45
ON Semiconductor
ON
$19.5B
| $3.26M | 0.87% |
+52,260
| New | +$3.26M |
|
46
Chubb
CB
$111B
| $3.25M | 0.86% |
+14,710
| New | +$3.25M |
|
47
Ecolab
ECL
$77.5B
| $3.24M | 0.86% |
22,253
-274
| -1% | -$39.9K |
|
48
Regions Financial
RF
$24B
| $3.16M | 0.84% |
146,555
+1,564
| +1% | +$33.7K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.09M | 0.82% |
+4,276
| New | +$3.09M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.91M | 0.77% |
33,028
+27,768
| +528% | +$2.45M |
|