SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
64
Reduced
49
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$13.2M |
| 2 |
Apple
AAPL
|
$7.36M |
| 3 |
Applovin
APP
|
$7.09M |
| 4 |
United Rentals
URI
|
$5.67M |
| 5 |
Eli Lilly
LLY
|
$5.44M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.84M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 3 |
ON Semiconductor
ON
|
$2.72M |
| 4 |
Landstar System
LSTR
|
$2.35M |
| 5 |
LKQ Corp
LKQ
|
$1.46M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23B
| $4.01M | 0.69% |
36,774
+1,879
| +5% | +$205K |
|
52
Occidental Petroleum
OXY
$47.2B
| $3.79M | 0.65% |
73,616
+32,369
| +78% | +$1.67M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.79M | 0.65% |
60,744
-2,377
| -4% | -$148K |
|
54
iShares Core S&P 500 ETF
IVV
$653B
| $3.73M | 0.64% |
6,460
-322
| -5% | -$186K |
|
55
Canadian National Railway
CNI
$60.2B
| $3.65M | 0.63% |
31,139
+1,539
| +5% | +$180K |
|
56
Akamai
AKAM
$11B
| $3.59M | 0.62% |
35,517
+15,303
| +76% | +$1.54M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.5M | 0.6% |
29,907
-1,192
| -4% | -$139K |
|
58
Rockwell Automation
ROK
$37.8B
| $3.17M | 0.55% |
11,816
+1,096
| +10% | +$294K |
|
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $3.11M | 0.54% |
48,552
-1,590
| -3% | -$102K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.98M | 0.51% |
57,873
-710
| -1% | -$36.6K |
|
61
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.97M | 0.51% |
90,807
-135
| -0.1% | -$4.41K |
|
62
Target
TGT
$42B
| $2.91M | 0.5% |
18,678
+1,689
| +10% | +$263K |
|
63
Enterprise Products Partners
EPD
$69.1B
| $2.84M | 0.49% |
97,410
-9,892
| -9% | -$288K |
|
64
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $2.8M | 0.48% |
53,017
-4,173
| -7% | -$220K |
|
65
Labcorp
LH
$22.8B
| $2.8M | 0.48% |
12,514
+1,379
| +12% | +$308K |
|
66
iShares International Equity Factor ETF
INTF
$2.31B
| $2.29M | 0.4% |
72,990
-661
| -0.9% | -$20.8K |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.21M | 0.38% |
31,947
-298
| -0.9% | -$20.6K |
|
68
Valero Energy
VLO
$47.7B
| $1.82M | 0.31% |
13,487
+3,669
| +37% | +$495K |
|
69
SEI Investments
SEIC
$10.8B
| $1.81M | 0.31% |
26,201
| – | – |
|
70
Avery Dennison
AVY
$13.2B
| $1.8M | 0.31% |
8,157
+3,806
| +87% | +$840K |
|
71
Dollar Tree
DLTR
$23.2B
| $1.73M | 0.3% |
24,634
+10,522
| +75% | +$740K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.54M | 0.27% |
5,759
-47
| -0.8% | -$12.6K |
|
73
D.R. Horton
DHI
$50.9B
| $1.54M | 0.26% |
8,047
+3,758
| +88% | +$717K |
|
74
Cummins
CMI
$54.2B
| $1.51M | 0.26% |
4,651
+1,872
| +67% | +$606K |
|
75
Elevance Health
ELV
$72.5B
| $1.47M | 0.25% |
2,819
+1,287
| +84% | +$669K |
|