SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.69%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
134
New
2
Increased
32
Reduced
72
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.53M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$867K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Honeywell
HON
|
$1.32M |
| 4 |
Eli Lilly
LLY
|
$1.32M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.26M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $5.88M | 1.22% |
9,099
-1,606
| -15% | -$1.04M |
|
27
Johnson & Johnson
JNJ
$429B
| $5.87M | 1.22% |
40,188
-5,161
| -11% | -$754K |
|
28
Lockheed Martin
LMT
$105B
| $5.66M | 1.18% |
12,122
-944
| -7% | -$441K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.62M | 1.17% |
72,280
-346
| -0.5% | -$26.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.21M | 1.08% |
28,584
-3,757
| -12% | -$684K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.11M | 1.06% |
103,451
+330
| +0.3% | +$16.3K |
|
32
Novartis
NVS
$244B
| $4.92M | 1.02% |
46,230
+351
| +0.8% | +$37.4K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.83M | 1% |
99,122
-113
| -0.1% | -$5.51K |
|
34
Ecolab
ECL
$78B
| $4.66M | 0.97% |
19,561
-2,181
| -10% | -$519K |
|
35
Palo Alto Networks
PANW
$128B
| $4.46M | 0.93% |
13,169
-1,638
| -11% | -$555K |
|
36
Medtronic
MDT
$120B
| $4.37M | 0.91% |
55,570
-110
| -0.2% | -$8.66K |
|
37
Abbott
ABT
$228B
| $4.09M | 0.85% |
39,397
-5,480
| -12% | -$569K |
|
38
Netflix
NFLX
$516B
| $4.04M | 0.84% |
5,981
-862
| -13% | -$582K |
|
39
T Rowe Price
TROW
$23.1B
| $4.02M | 0.84% |
34,895
-9,796
| -22% | -$1.13M |
|
40
Skyworks Solutions
SWKS
$10.8B
| $3.84M | 0.8% |
36,014
-11,226
| -24% | -$1.2M |
|
41
Goldman Sachs
GS
$221B
| $3.8M | 0.79% |
8,404
+254
| +3% | +$115K |
|
42
PepsiCo
PEP
$208B
| $3.72M | 0.77% |
22,575
-2,782
| -11% | -$459K |
|
|
43
iShares Core S&P 500 ETF
IVV
$655B
| $3.71M | 0.77% |
6,782
-3,185
| -32% | -$1.74M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.69M | 0.77% |
63,121
-2,854
| -4% | -$167K |
|
45
Canadian National Railway
CNI
$60.2B
| $3.5M | 0.73% |
29,600
+658
| +2% | +$77.7K |
|
46
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.47M | 0.72% |
3,303
-572
| -15% | -$601K |
|
47
Nike
NKE
$110B
| $3.46M | 0.72% |
45,923
-2,438
| -5% | -$184K |
|
48
Sherwin-Williams
SHW
$90.2B
| $3.43M | 0.71% |
11,482
-2,014
| -15% | -$601K |
|
49
Unilever
UL
$155B
| $3.32M | 0.69% |
60,390
+2,582
| +4% | +$142K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.32M | 0.69% |
31,099
-846
| -3% | -$90.2K |
|