SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
24
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
| 3 |
Netflix
NFLX
|
$4.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
Apollo Global Management
APO
|
$3.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.12M |
| 2 |
Charter Communications
CHTR
|
$2.42M |
| 3 |
Regions Financial
RF
|
$2.34M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $6.88M | 1.42% |
19,225
-365
| -2% | -$131K |
|
27
Lockheed Martin
LMT
$105B
| $5.94M | 1.23% |
13,066
+210
| +2% | +$95.5K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.86M | 1.21% |
72,626
+176
| +0.2% | +$14.2K |
|
29
Procter & Gamble
PG
$370B
| $5.73M | 1.18% |
35,287
-266
| -0.7% | -$43.2K |
|
30
T Rowe Price
TROW
$23B
| $5.45M | 1.12% |
44,691
-210
| -0.5% | -$25.6K |
|
31
iShares Core S&P 500 ETF
IVV
$653B
| $5.24M | 1.08% |
9,967
-196
| -2% | -$103K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.17M | 1.07% |
103,121
-933
| -0.9% | -$46.8K |
|
33
Skyworks Solutions
SWKS
$10.7B
| $5.12M | 1.06% |
47,240
-951
| -2% | -$103K |
|
34
Abbott
ABT
$228B
| $5.1M | 1.05% |
44,877
-121
| -0.3% | -$13.8K |
|
35
Ecolab
ECL
$77.9B
| $5.02M | 1.04% |
21,742
-229
| -1% | -$52.9K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.97M | 1.03% |
99,235
+1,077
| +1% | +$54K |
|
37
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.88M | 1.01% |
32,341
-1,903
| -6% | -$287K |
|
38
Medtronic
MDT
$120B
| $4.85M | 1% |
55,680
+6,938
| +14% | +$605K |
|
39
Sherwin-Williams
SHW
$90B
| $4.69M | 0.97% |
13,496
-803
| -6% | -$279K |
|
40
Nike
NKE
$110B
| $4.54M | 0.94% |
48,361
-5
| -0% | -$470 |
|
41
Novartis
NVS
$244B
| $4.44M | 0.92% |
45,879
-397
| -0.9% | -$38.4K |
|
42
PepsiCo
PEP
$208B
| $4.44M | 0.92% |
25,357
-35
| -0.1% | -$6.13K |
|
43
Palo Alto Networks
PANW
$128B
| $4.21M | 0.87% |
14,807
-898
| -6% | -$255K |
|
44
Salesforce
CRM
$240B
| $4.21M | 0.87% |
13,962
-97
| -0.7% | -$29.2K |
|
|
45
Netflix
NFLX
$513B
| $4.16M | 0.86% |
+6,843
| New | +$4.16M |
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.01M | 0.83% |
65,975
+52,777
| +400% | +$3.21M |
|
47
Canadian National Railway
CNI
$60.2B
| $3.81M | 0.79% |
28,942
-858
| -3% | -$113K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.78M | 0.78% |
6,506
-384
| -6% | -$223K |
|
49
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.73M | 0.77% |
3,875
-197
| -5% | -$190K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.53M | 0.73% |
31,945
+49
| +0.2% | +$5.42K |
|