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SAM
Smithbridge Asset Management Portfolio holdings
AUM
$734M
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
106.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Applovin
APP
|
+$17.7M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Miscellaneous | 19.35% |
| 3 | Healthcare | 15.34% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$82.5B
| $3.4M | 0.63% |
+5,368
| New | +$3.69M |
|
52
T. Rowe Price
TROW
$24.2B
| $3.4M | 0.63% |
+37,048
| New | +$3.91M |
|
53
Rockwell Automation
ROK
$48.4B
| $3.05M | 0.57% |
+11,809
| New | +$3.29M |
|
54
Canadian National Railway
CNI
$76.7B
| $3.02M | 0.56% |
+30,947
| New | +$3.13M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.01M | 0.56% |
+28,755
| New | +$3.24M |
|
56
Labcorp
LH
$27.2B
| $2.99M | 0.56% |
+12,867
| New | +$3.12M |
|
57
Akamai
AKAM
$16B
| $2.78M | 0.52% |
+34,595
| New | +$3.1M |
|
58
Nike
NKE
$57.4B
| $2.71M | 0.5% |
+42,616
| New | +$3.14M |
|
59
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.46M | 0.46% |
+105,184
| New | +$2.68M |
|
60
Owens Corning
OC
$11.4B
| $2.37M | 0.44% |
+16,597
| New | +$2.74M |
|
61
Enterprise Products Partners
EPD
$84.5B
| $2.28M | 0.42% |
+66,851
| New | +$2.23M |
|
62
WisdomTree US SmallCap Earnings Fund
EES
$724M
| $2.11M | 0.39% |
+43,272
| New | +$2.28M |
|
63
SEI Investments
SEIC
$13.4B
| $2.03M | 0.38% |
+26,201
| New | +$2.11M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.82M | 0.34% |
+33,651
| New | +$1.81M |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $1.82M | 0.34% |
+32,948
| New | +$1.85M |
|
66
Dollar Tree
DLTR
$23.5B
| $1.77M | 0.33% |
+23,602
| New | +$1.69M |
|
67
InterDigital
IDCC
$8.67B
| $1.65M | 0.31% |
+8,000
| New | +$1.61M |
|
68
iShares Core S&P 500 ETF
IVV
$901B
| $1.65M | 0.31% |
+2,941
| New | +$1.74M |
|
69
Kinder Morgan
KMI
$70.3B
| $1.58M | 0.29% |
+55,444
| New | +$1.54M |
|
70
Valero Energy
VLO
$100B
| $1.58M | 0.29% |
+11,961
| New | +$1.59M |
|
71
Cummins
CMI
$79.3B
| $1.35M | 0.25% |
+4,322
| New | +$1.52M |
|
72
Avery Dennison
AVY
$13.7B
| $1.35M | 0.25% |
+7,603
| New | +$1.4M |
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.33M | 0.25% |
+5,289
| New | +$1.47M |
|
74
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $1.3M | 0.24% |
+20,885
| New | +$1.41M |
|
75
Booking.com
BKNG
$154B
| $1.29M | 0.24% |
+7,000
| New | +$1.34M |
|
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Smithbridge Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Smithbridge Asset Management held 126 positions worth $540M. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management deployed $573M of net new capital in Q1 2025, opening 126 new positions. Its largest new stake was Apple: 162,504 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Miscellaneous and Healthcare.
- Smithbridge Asset Management's largest Q1 2025 buy was Apple: 162,504 shares worth $36.1M.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $540M portfolio in Q1 2025.
- Smithbridge Asset Management opened 126 new positions and closed 0 in Q1 2025.
Based on Smithbridge Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.