SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+54%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$5.76M |
| 3 |
UnitedHealth
UNH
|
$4.97M |
| 4 |
United Rentals
URI
|
$4.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$606K |
| 2 |
Edwards Lifesciences
EW
|
$574K |
| 3 |
Novartis
NVS
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$274K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.55B
| $2.84M | 0.76% |
+17,446
| New | +$2.84M |
|
52
Enterprise Products Partners
EPD
$68.9B
| $2.79M | 0.74% |
115,697
+404
| +0.4% | +$9.75K |
|
53
Goldman Sachs
GS
$221B
| $2.77M | 0.74% |
8,074
+229
| +3% | +$78.6K |
|
54
Target
TGT
$42B
| $2.71M | 0.72% |
18,190
+878
| +5% | +$131K |
|
55
Dollar Tree
DLTR
$21.3B
| $2.61M | 0.69% |
+18,469
| New | +$2.61M |
|
56
Rockwell Automation
ROK
$38.1B
| $2.58M | 0.69% |
10,014
-243
| -2% | -$62.6K |
|
57
Mastercard
MA
$536B
| $2.58M | 0.69% |
+7,414
| New | +$2.58M |
|
58
LKQ Corp
LKQ
$8.23B
| $2.56M | 0.68% |
+47,873
| New | +$2.56M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.68% |
+35,345
| New | +$2.54M |
|
60
Unilever
UL
$158B
| $2.41M | 0.64% |
47,927
+301
| +0.6% | +$15.2K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.37M | 0.63% |
58,558
+2,919
| +5% | +$118K |
|
62
Akamai
AKAM
$11.1B
| $2.31M | 0.61% |
+27,442
| New | +$2.31M |
|
63
Charter Communications
CHTR
$35.7B
| $2.31M | 0.61% |
+6,822
| New | +$2.31M |
|
64
Labcorp
LH
$22.8B
| $2.31M | 0.61% |
9,795
-794
| -7% | -$187K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.22M | 0.59% |
93,909
-2,987
| -3% | -$70.7K |
|
66
Chevron
CVX
$318B
| $2.13M | 0.57% |
11,859
-179
| -1% | -$32.1K |
|
67
NVIDIA
NVDA
$4.15T
| $2M | 0.53% |
13,655
-252
| -2% | -$36.8K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $1.72M | 0.46% |
+25,291
| New | +$1.72M |
|
69
iShares International Equity Factor ETF
INTF
$2.32B
| $1.61M | 0.43% |
65,483
-235
| -0.4% | -$5.78K |
|
70
SEI Investments
SEIC
$10.8B
| $1.5M | 0.4% |
+25,801
| New | +$1.5M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.46M | 0.39% |
10,756
-160
| -1% | -$21.7K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.39% |
19,529
-220
| -1% | -$16.4K |
|
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.42M | 0.38% |
24,528
-171
| -0.7% | -$9.91K |
|
74
Valero Energy
VLO
$48.3B
| $1.34M | 0.36% |
10,572
+5,605
| +113% | +$711K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.3M | 0.35% |
10,093
-85
| -0.8% | -$11K |
|