SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-5.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-5.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
46
Reduced
30
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$993K |
| 3 |
Lifestance Health
LFST
|
$968K |
| 4 |
Regions Financial
RF
|
$762K |
| 5 |
Labcorp
LH
|
$540K |
Top Sells
| 1 |
Intel
INTC
|
$2.22M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$891K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$842K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.54% |
10,916
-833
| -7% | -$101K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.54% |
19,749
-1,425
| -7% | -$95.1K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.27M | 0.52% |
24,699
+2,562
| +12% | +$132K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $1.19M | 0.49% |
16,178
-1,138
| -7% | -$83.5K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.49% |
16,439
-1,149
| -7% | -$82.8K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.49% |
6,060
+293
| +5% | +$57.2K |
|
57
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.16M | 0.48% |
17,577
-1,324
| -7% | -$87.5K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.47% |
8,455
| – | – |
|
59
Global X Internet of Things ETF
SNSR
$224M
| $1.07M | 0.44% |
43,109
-3,083
| -7% | -$76.7K |
|
60
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $1.04M | 0.43% |
51,730
-3,799
| -7% | -$76.5K |
|
61
Kinder Morgan
KMI
$60B
| $1.03M | 0.42% |
62,121
-1,168
| -2% | -$19.4K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $1M | 0.41% |
23,850
-1,155
| -5% | -$48.5K |
|
63
Amazon
AMZN
$2.44T
| $994K | 0.41% |
8,800
-200
| -2% | -$22.6K |
|
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $993K | 0.41% |
+7,726
| New | +$993K |
|
|
65
Lifestance Health
LFST
$2.13B
| $968K | 0.4% |
+146,195
| New | +$968K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $900K | 0.37% |
5,013
-367
| -7% | -$65.9K |
|
67
Edwards Lifesciences
EW
$47.8B
| $876K | 0.36% |
10,600
+675
| +7% | +$55.8K |
|
68
General Dynamics
GD
$87.3B
| $859K | 0.35% |
4,050
| – | – |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $837K | 0.34% |
22,897
+2,538
| +12% | +$92.8K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $830K | 0.34% |
6,524
-610
| -9% | -$77.6K |
|
71
Schlumberger
SLB
$55B
| $663K | 0.27% |
18,476
+4,241
| +30% | +$152K |
|
72
Illinois Tool Works
ITW
$77.1B
| $623K | 0.26% |
3,450
| – | – |
|
73
Aflac
AFL
$57.2B
| $607K | 0.25% |
10,806
| – | – |
|
74
Allstate
ALL
$53.6B
| $550K | 0.23% |
4,414
-713
| -14% | -$88.8K |
|
75
Valero Energy
VLO
$47.2B
| $531K | 0.22% |
4,967
| – | – |
|