SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
8
Increased
60
Reduced
55
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.53M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$839K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$753K |
| 5 |
Amazon
AMZN
|
$706K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.46M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$747K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $5.05M | 1.27% |
44,753
+362
| +0.8% | +$40.9K |
|
27
United Rentals
URI
$61.7B
| $4.91M | 1.23% |
12,401
+123
| +1% | +$48.7K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.77M | 1.2% |
70,319
+528
| +0.8% | +$35.8K |
|
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $4.6M | 1.15% |
11,188
-1,817
| -14% | -$747K |
|
30
PepsiCo
PEP
$206B
| $4.55M | 1.14% |
24,951
+1,430
| +6% | +$261K |
|
31
Abbott
ABT
$229B
| $4.52M | 1.13% |
44,640
+309
| +0.7% | +$31.3K |
|
32
ON Semiconductor
ON
$20B
| $4.39M | 1.1% |
53,357
+1,097
| +2% | +$90.3K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $4.37M | 1.1% |
7,586
+104
| +1% | +$59.9K |
|
34
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $4.19M | 1.05% |
96,825
-3,164
| -3% | -$137K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.12M | 1.03% |
101,270
+1,337
| +1% | +$54.4K |
|
36
Novartis
NVS
$245B
| $3.86M | 0.97% |
41,997
+1,370
| +3% | +$126K |
|
37
Medtronic
MDT
$120B
| $3.81M | 0.96% |
47,243
+4,255
| +10% | +$343K |
|
38
NVIDIA
NVDA
$4.16T
| $3.81M | 0.96% |
13,705
+50
| +0.4% | +$13.9K |
|
39
Eli Lilly
LLY
$659B
| $3.81M | 0.95% |
11,079
+81
| +0.7% | +$27.8K |
|
40
Ecolab
ECL
$77.9B
| $3.7M | 0.93% |
22,366
+113
| +0.5% | +$18.7K |
|
41
Canadian National Railway
CNI
$60.3B
| $3.64M | 0.91% |
30,815
-284
| -0.9% | -$33.5K |
|
42
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.63M | 0.91% |
4,422
+146
| +3% | +$120K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.54M | 0.89% |
14,141
-6,444
| -31% | -$1.61M |
|
|
44
Enphase Energy
ENPH
$4.84B
| $3.53M | 0.89% |
+16,806
| New | +$3.53M |
|
45
Sherwin-Williams
SHW
$90B
| $3.52M | 0.88% |
15,643
+156
| +1% | +$35.1K |
|
46
Occidental Petroleum
OXY
$47.3B
| $3.44M | 0.86% |
55,141
+707
| +1% | +$44.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.43M | 0.86% |
33,036
+8
| +0% | +$830 |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.33M | 0.84% |
34,419
-11,931
| -26% | -$1.15M |
|
49
CVS Health
CVS
$94B
| $3.2M | 0.8% |
43,068
+137
| +0.3% | +$10.2K |
|
50
Landstar System
LSTR
$4.56B
| $3.13M | 0.79% |
17,462
+16
| +0.1% | +$2.87K |
|