SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$23.3M
3 +$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
NVDA icon
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 Change
in Stake
Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$7.32M 1.36%
+114,933
AMAT icon
27
Applied Materials
AMAT
$179B
$7.29M 1.35%
+50,201
PANW icon
28
Palo Alto Networks
PANW
$141B
$7.28M 1.35%
+42,677
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.92M 1.28%
+91,416
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$6.85M 1.27%
+41,281
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$6.75M 1.25%
+43,623
SHW icon
32
Sherwin-Williams
SHW
$82.5B
$6.66M 1.23%
+19,067
SYK icon
33
Stryker
SYK
$143B
$6.61M 1.23%
+17,770
NVO icon
34
Novo Nordisk
NVO
$242B
$6.15M 1.14%
+88,531
HON icon
35
Honeywell
HON
$129B
$6.12M 1.13%
+28,890
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.95M 1.1%
+227,193
MDT icon
37
Medtronic
MDT
$123B
$5.42M 1%
+60,278
CRM icon
38
Salesforce
CRM
$231B
$5.41M 1%
+20,148
LMT icon
39
Lockheed Martin
LMT
$116B
$5.4M 1%
+12,083
NVS icon
40
Novartis
NVS
$254B
$5.35M 0.99%
+47,989
ABT icon
41
Abbott
ABT
$224B
$5.35M 0.99%
+40,314
PG icon
42
Procter & Gamble
PG
$354B
$5.2M 0.96%
+30,495
MA icon
43
Mastercard
MA
$507B
$5.17M 0.96%
+9,426
ECL icon
44
Ecolab
ECL
$78.5B
$5.02M 0.93%
+19,808
GS icon
45
Goldman Sachs
GS
$232B
$4.76M 0.88%
+8,720
TMO icon
46
Thermo Fisher Scientific
TMO
$204B
$4.58M 0.85%
+9,213
EOG icon
47
EOG Resources
EOG
$58B
$4.13M 0.76%
+32,179
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.01M 0.74%
+68,711
PEP icon
49
PepsiCo
PEP
$210B
$3.89M 0.72%
+25,961
UL icon
50
Unilever
UL
$155B
$3.78M 0.7%
+63,466