SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.02M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
Fortrea Holdings
FTRE
|
$372K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.39M |
| 2 |
Lifestance Health
LFST
|
$563K |
| 3 |
Microsoft
MSFT
|
$345K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Novo Nordisk
NVO
|
$225K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $3.13M | 0.73% |
118,628
+1,522
| +1% | +$40.1K |
|
52
Mastercard
MA
$536B
| $3.01M | 0.71% |
7,653
+149
| +2% | +$58.6K |
|
53
CVS Health
CVS
$93B
| $2.95M | 0.69% |
42,631
-437
| -1% | -$30.2K |
|
54
EOG Resources
EOG
$65.8B
| $2.94M | 0.69% |
25,653
-280
| -1% | -$32K |
|
55
Unilever
UL
$158B
| $2.89M | 0.68% |
55,493
+2,570
| +5% | +$134K |
|
56
Chubb
CB
$111B
| $2.88M | 0.67% |
14,945
+237
| +2% | +$45.6K |
|
57
Enphase Energy
ENPH
$4.85B
| $2.8M | 0.65% |
16,691
-115
| -0.7% | -$19.3K |
|
58
LKQ Corp
LKQ
$8.23B
| $2.77M | 0.65% |
47,610
-623
| -1% | -$36.3K |
|
59
Regions Financial
RF
$24B
| $2.74M | 0.64% |
153,720
-12,383
| -7% | -$221K |
|
60
Goldman Sachs
GS
$221B
| $2.73M | 0.64% |
8,467
+127
| +2% | +$41K |
|
61
Dollar Tree
DLTR
$21.3B
| $2.73M | 0.64% |
19,020
+361
| +2% | +$51.8K |
|
62
Labcorp
LH
$22.8B
| $2.64M | 0.62% |
10,931
+268
| +3% | +$64.7K |
|
63
Charter Communications
CHTR
$35.7B
| $2.48M | 0.58% |
6,739
-133
| -2% | -$48.9K |
|
64
Akamai
AKAM
$11.1B
| $2.46M | 0.58% |
27,363
-350
| -1% | -$31.5K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.45M | 0.57% |
55,889
+1,378
| +3% | +$60.4K |
|
66
Target
TGT
$42B
| $2.42M | 0.57% |
18,343
+104
| +0.6% | +$13.7K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.38M | 0.56% |
96,766
+2,414
| +3% | +$59.4K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.52% |
34,986
-401
| -1% | -$25.6K |
|
69
Chevron
CVX
$318B
| $1.96M | 0.46% |
12,453
+701
| +6% | +$110K |
|
70
iShares International Equity Factor ETF
INTF
$2.32B
| $1.81M | 0.42% |
67,452
+2,055
| +3% | +$55.1K |
|
71
SEI Investments
SEIC
$10.8B
| $1.56M | 0.37% |
26,201
| – | – |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.49M | 0.35% |
25,127
+943
| +4% | +$56.1K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.37M | 0.32% |
5,969
+148
| +3% | +$34K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.33M | 0.31% |
12,189
-42
| -0.3% | -$4.57K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.26M | 0.29% |
7,745
-670
| -8% | -$109K |
|