SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.4M | 0.63% |
+5,368
| New | +$3.4M |
|
52
T Rowe Price
TROW
$23.6B
| $3.4M | 0.63% |
+37,048
| New | +$3.4M |
|
53
Rockwell Automation
ROK
$38.6B
| $3.05M | 0.57% |
+11,809
| New | +$3.05M |
|
54
Canadian National Railway
CNI
$60.4B
| $3.02M | 0.56% |
+30,947
| New | +$3.02M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 0.56% |
+28,755
| New | +$3.01M |
|
56
Labcorp
LH
$23.1B
| $2.99M | 0.56% |
+12,867
| New | +$2.99M |
|
57
Akamai
AKAM
$11.3B
| $2.78M | 0.52% |
+34,595
| New | +$2.78M |
|
58
Nike
NKE
$114B
| $2.71M | 0.5% |
+42,616
| New | +$2.71M |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.46M | 0.46% |
+105,184
| New | +$2.46M |
|
60
Owens Corning
OC
$12.6B
| $2.37M | 0.44% |
+16,597
| New | +$2.37M |
|
61
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.42% |
+66,851
| New | +$2.28M |
|
62
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.11M | 0.39% |
+43,272
| New | +$2.11M |
|
63
SEI Investments
SEIC
$10.9B
| $2.03M | 0.38% |
+26,201
| New | +$2.03M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.34% |
+33,651
| New | +$1.82M |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.82M | 0.34% |
+32,948
| New | +$1.82M |
|
66
Dollar Tree
DLTR
$22.8B
| $1.77M | 0.33% |
+23,602
| New | +$1.77M |
|
67
InterDigital
IDCC
$7.01B
| $1.65M | 0.31% |
+8,000
| New | +$1.65M |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.31% |
+2,941
| New | +$1.65M |
|
69
Kinder Morgan
KMI
$60B
| $1.58M | 0.29% |
+55,444
| New | +$1.58M |
|
70
Valero Energy
VLO
$47.2B
| $1.58M | 0.29% |
+11,961
| New | +$1.58M |
|
71
Cummins
CMI
$54.9B
| $1.35M | 0.25% |
+4,322
| New | +$1.35M |
|
72
Avery Dennison
AVY
$13.4B
| $1.35M | 0.25% |
+7,603
| New | +$1.35M |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.33M | 0.25% |
+5,289
| New | +$1.33M |
|
74
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.3M | 0.24% |
+20,885
| New | +$1.3M |
|
75
Booking.com
BKNG
$181B
| $1.29M | 0.24% |
+280
| New | +$1.29M |
|