SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+11.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
129
New
3
Increased
37
Reduced
62
Closed
7
Top Buys
| 1 |
Royal Caribbean
RCL
|
$7.83M |
| 2 |
Take-Two Interactive
TTWO
|
$6.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
Top Sells
| 1 |
Applovin
APP
|
$8.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.08M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.4M |
| 4 |
Nike
NKE
|
$2.62M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.87M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.25M | 1.44% |
133,080
+64,369
| +94% | +$3.99M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.17M | 1.43% |
97,851
+6,435
| +7% | +$537K |
|
|
28
Royal Caribbean
RCL
$97.3B
| $7.83M | 1.37% |
+25,017
| New | +$7.83M |
|
29
Accenture
ACN
$157B
| $7.74M | 1.35% |
25,904
+328
| +1% | +$98K |
|
30
AbbVie
ABBV
$375B
| $7.64M | 1.34% |
41,180
-1,658
| -4% | -$308K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.32M | 1.28% |
41,552
-2,071
| -5% | -$365K |
|
32
Stryker
SYK
$148B
| $7.09M | 1.24% |
17,910
+140
| +0.8% | +$55.4K |
|
|
33
Take-Two Interactive
TTWO
$44.3B
| $6.89M | 1.2% |
+28,368
| New | +$6.89M |
|
34
Honeywell
HON
$137B
| $6.78M | 1.19% |
29,123
+233
| +0.8% | +$54.3K |
|
35
UnitedHealth
UNH
$276B
| $6.7M | 1.17% |
21,462
-606
| -3% | -$189K |
|
36
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.12% |
41,967
+686
| +2% | +$105K |
|
37
Novo Nordisk
NVO
$251B
| $6.32M | 1.11% |
91,634
+3,103
| +4% | +$214K |
|
38
Sherwin-Williams
SHW
$90.6B
| $6.22M | 1.09% |
18,116
-951
| -5% | -$327K |
|
39
Goldman Sachs
GS
$221B
| $6.18M | 1.08% |
8,738
+18
| +0.2% | +$12.7K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.03M | 1.05% |
55,167
+26,412
| +92% | +$2.89M |
|
41
Novartis
NVS
$248B
| $5.87M | 1.03% |
48,524
+535
| +1% | +$64.7K |
|
42
Lockheed Martin
LMT
$104B
| $5.67M | 0.99% |
12,250
+167
| +1% | +$77.3K |
|
43
Abbott
ABT
$228B
| $5.56M | 0.97% |
40,879
+565
| +1% | +$76.8K |
|
44
Medtronic
MDT
$119B
| $5.44M | 0.95% |
62,418
+2,140
| +4% | +$187K |
|
45
Ecolab
ECL
$77.7B
| $5.39M | 0.94% |
19,994
+186
| +0.9% | +$50.1K |
|
46
Salesforce
CRM
$241B
| $5.31M | 0.93% |
19,467
-681
| -3% | -$186K |
|
47
Mastercard
MA
$536B
| $5.03M | 0.88% |
8,948
-478
| -5% | -$269K |
|
48
Procter & Gamble
PG
$367B
| $4.96M | 0.87% |
31,152
+657
| +2% | +$105K |
|
49
Unilever
UL
$157B
| $3.93M | 0.69% |
64,170
+704
| +1% | +$43.1K |
|
50
Rockwell Automation
ROK
$37.9B
| $3.88M | 0.68% |
11,676
-133
| -1% | -$44.2K |
|