SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.69%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
134
New
2
Increased
32
Reduced
72
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.53M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$867K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Honeywell
HON
|
$1.32M |
| 4 |
Eli Lilly
LLY
|
$1.32M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.26M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.1B
| $3.11M | 0.65% |
107,302
-7,668
| -7% | -$222K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $3.06M | 0.64% |
5,530
-976
| -15% | -$540K |
|
53
Salesforce
CRM
$241B
| $3.05M | 0.63% |
11,846
-2,116
| -15% | -$544K |
|
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $3.01M | 0.62% |
50,142
-1,696
| -3% | -$102K |
|
55
Rockwell Automation
ROK
$37.9B
| $2.95M | 0.61% |
10,720
+505
| +5% | +$139K |
|
56
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.9M | 0.6% |
90,942
-1,613
| -2% | -$51.5K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.78M | 0.58% |
58,583
+430
| +0.7% | +$20.4K |
|
58
ON Semiconductor
ON
$19.8B
| $2.72M | 0.57% |
39,675
-6,458
| -14% | -$443K |
|
59
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $2.7M | 0.56% |
57,190
+96
| +0.2% | +$4.52K |
|
60
Occidental Petroleum
OXY
$47.3B
| $2.6M | 0.54% |
41,247
-7,119
| -15% | -$449K |
|
61
Target
TGT
$41.9B
| $2.52M | 0.52% |
16,989
+231
| +1% | +$34.2K |
|
62
Mastercard
MA
$534B
| $2.51M | 0.52% |
5,690
-996
| -15% | -$439K |
|
63
EOG Resources
EOG
$68.7B
| $2.44M | 0.51% |
19,369
-3,416
| -15% | -$430K |
|
64
Landstar System
LSTR
$4.55B
| $2.35M | 0.49% |
12,754
-2,316
| -15% | -$427K |
|
65
Labcorp
LH
$22.9B
| $2.27M | 0.47% |
11,135
-438
| -4% | -$89.1K |
|
66
iShares International Equity Factor ETF
INTF
$2.32B
| $2.15M | 0.45% |
73,651
+103
| +0.1% | +$3.01K |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.05M | 0.43% |
32,245
+100
| +0.3% | +$6.34K |
|
68
Akamai
AKAM
$11.1B
| $1.82M | 0.38% |
20,214
-3,583
| -15% | -$323K |
|
69
SEI Investments
SEIC
$10.8B
| $1.69M | 0.35% |
26,201
| – | – |
|
70
Valero Energy
VLO
$47.8B
| $1.54M | 0.32% |
9,818
-113
| -1% | -$17.7K |
|
71
Dollar Tree
DLTR
$23.3B
| $1.51M | 0.31% |
14,112
-2,502
| -15% | -$267K |
|
72
LKQ Corp
LKQ
$8.32B
| $1.46M | 0.3% |
35,174
-6,094
| -15% | -$253K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.45M | 0.3% |
5,806
+13
| +0.2% | +$3.25K |
|
74
iShares US Technology ETF
IYW
$22.6B
| $1.37M | 0.29% |
9,132
-1,460
| -14% | -$220K |
|
75
Vanguard Total Stock Market ETF
VTI
$521B
| $1.27M | 0.26% |
4,765
-61
| -1% | -$16.3K |
|