SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $7.32M | 1.36% |
+114,933
| New | +$7.32M |
|
27
Applied Materials
AMAT
$128B
| $7.29M | 1.35% |
+50,201
| New | +$7.29M |
|
28
Palo Alto Networks
PANW
$127B
| $7.28M | 1.35% |
+42,677
| New | +$7.28M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.92M | 1.28% |
+91,416
| New | +$6.92M |
|
30
Johnson & Johnson
JNJ
$427B
| $6.85M | 1.27% |
+41,281
| New | +$6.85M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 1.25% |
+43,623
| New | +$6.75M |
|
32
Sherwin-Williams
SHW
$91.2B
| $6.66M | 1.23% |
+19,067
| New | +$6.66M |
|
33
Stryker
SYK
$150B
| $6.61M | 1.23% |
+17,770
| New | +$6.61M |
|
34
Novo Nordisk
NVO
$251B
| $6.15M | 1.14% |
+88,531
| New | +$6.15M |
|
35
Honeywell
HON
$139B
| $6.12M | 1.13% |
+28,890
| New | +$6.12M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.95M | 1.1% |
+227,193
| New | +$5.95M |
|
37
Medtronic
MDT
$119B
| $5.42M | 1% |
+60,278
| New | +$5.42M |
|
38
Salesforce
CRM
$245B
| $5.41M | 1% |
+20,148
| New | +$5.41M |
|
39
Lockheed Martin
LMT
$106B
| $5.4M | 1% |
+12,083
| New | +$5.4M |
|
40
Novartis
NVS
$245B
| $5.35M | 0.99% |
+47,989
| New | +$5.35M |
|
41
Abbott
ABT
$231B
| $5.35M | 0.99% |
+40,314
| New | +$5.35M |
|
42
Procter & Gamble
PG
$368B
| $5.2M | 0.96% |
+30,495
| New | +$5.2M |
|
43
Mastercard
MA
$538B
| $5.17M | 0.96% |
+9,426
| New | +$5.17M |
|
44
Ecolab
ECL
$78.6B
| $5.02M | 0.93% |
+19,808
| New | +$5.02M |
|
45
Goldman Sachs
GS
$226B
| $4.76M | 0.88% |
+8,720
| New | +$4.76M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 0.85% |
+9,213
| New | +$4.58M |
|
47
EOG Resources
EOG
$68.2B
| $4.13M | 0.76% |
+32,179
| New | +$4.13M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 0.74% |
+68,711
| New | +$4.01M |
|
49
PepsiCo
PEP
$204B
| $3.89M | 0.72% |
+25,961
| New | +$3.89M |
|
50
Unilever
UL
$155B
| $3.78M | 0.7% |
+63,466
| New | +$3.78M |
|