SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.02M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
Fortrea Holdings
FTRE
|
$372K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.39M |
| 2 |
Lifestance Health
LFST
|
$563K |
| 3 |
Microsoft
MSFT
|
$345K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Novo Nordisk
NVO
|
$225K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $5.34M | 1.25% |
48,340
+238
| +0.5% | +$26.3K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.29M | 1.24% |
114,559
+754
| +0.7% | +$34.8K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.17M | 1.21% |
72,786
+2,467
| +4% | +$175K |
|
29
Eli Lilly
LLY
$661B
| $5.14M | 1.2% |
10,966
-113
| -1% | -$53K |
|
30
T Rowe Price
TROW
$23.2B
| $5.04M | 1.18% |
45,004
+251
| +0.6% | +$28.1K |
|
31
ON Semiconductor
ON
$19.5B
| $5M | 1.17% |
52,834
-523
| -1% | -$49.5K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $4.98M | 1.17% |
11,168
-20
| -0.2% | -$8.92K |
|
33
Abbott
ABT
$230B
| $4.89M | 1.15% |
44,880
+240
| +0.5% | +$26.2K |
|
34
PepsiCo
PEP
$203B
| $4.66M | 1.09% |
25,160
+209
| +0.8% | +$38.7K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.5M | 1.05% |
104,176
+2,906
| +3% | +$126K |
|
36
Novartis
NVS
$248B
| $4.43M | 1.04% |
43,887
+1,890
| +5% | +$191K |
|
37
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $4.36M | 1.02% |
97,234
+409
| +0.4% | +$18.3K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.35M | 1.02% |
36,366
+3,330
| +10% | +$399K |
|
39
Medtronic
MDT
$118B
| $4.26M | 1% |
48,355
+1,112
| +2% | +$98K |
|
40
Ecolab
ECL
$77.5B
| $4.18M | 0.98% |
22,361
-5
| -0% | -$934 |
|
41
Sherwin-Williams
SHW
$90.5B
| $4.11M | 0.96% |
15,474
-169
| -1% | -$44.9K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $3.89M | 0.91% |
7,458
-128
| -2% | -$66.8K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.69M | 0.86% |
14,116
-25
| -0.2% | -$6.54K |
|
44
Canadian National Railway
CNI
$60.3B
| $3.69M | 0.86% |
30,463
-352
| -1% | -$42.6K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.43M | 0.8% |
34,394
-25
| -0.1% | -$2.49K |
|
46
Rockwell Automation
ROK
$38.1B
| $3.33M | 0.78% |
10,117
-41
| -0.4% | -$13.5K |
|
47
Landstar System
LSTR
$4.55B
| $3.33M | 0.78% |
17,270
-192
| -1% | -$37K |
|
48
Occidental Petroleum
OXY
$45.6B
| $3.21M | 0.75% |
54,576
-565
| -1% | -$33.2K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.14M | 0.74% |
4,375
-47
| -1% | -$33.8K |
|
|
50
Salesforce
CRM
$245B
| $3.14M | 0.74% |
+14,872
| New | +$3.14M |
|