SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+11.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
129
New
3
Increased
37
Reduced
62
Closed
7
Top Buys
| 1 |
Royal Caribbean
RCL
|
$7.83M |
| 2 |
Take-Two Interactive
TTWO
|
$6.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
Top Sells
| 1 |
Applovin
APP
|
$8.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.08M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.4M |
| 4 |
Nike
NKE
|
$2.62M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.87M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.7B
| $3.66M | 0.64% |
30,566
-1,613
| -5% | -$193K |
|
52
T Rowe Price
TROW
$23.3B
| $3.63M | 0.63% |
37,571
+523
| +1% | +$50.5K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $3.55M | 0.62% |
8,764
-449
| -5% | -$182K |
|
54
Labcorp
LH
$22.7B
| $3.49M | 0.61% |
13,291
+424
| +3% | +$111K |
|
55
PepsiCo
PEP
$203B
| $3.46M | 0.6% |
26,177
+216
| +0.8% | +$28.5K |
|
56
Canadian National Railway
CNI
$60.4B
| $3.19M | 0.56% |
30,630
-317
| -1% | -$33K |
|
57
Akamai
AKAM
$11B
| $2.62M | 0.46% |
32,874
-1,721
| -5% | -$137K |
|
58
SEI Investments
SEIC
$10.9B
| $2.35M | 0.41% |
26,201
| – | – |
|
59
Dollar Tree
DLTR
$21.5B
| $2.22M | 0.39% |
22,406
-1,196
| -5% | -$118K |
|
60
Owens Corning
OC
$12.4B
| $2.17M | 0.38% |
15,789
-808
| -5% | -$111K |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.15M | 0.38% |
33,991
+1,043
| +3% | +$65.9K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.37% |
34,878
+1,227
| +4% | +$73.7K |
|
63
InterDigital
IDCC
$7.28B
| $1.79M | 0.31% |
8,000
| – | – |
|
64
Enterprise Products Partners
EPD
$69B
| $1.64M | 0.29% |
53,027
-13,824
| -21% | -$429K |
|
65
Kinder Morgan
KMI
$59.5B
| $1.63M | 0.29% |
55,444
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $1.54M | 0.27% |
2,480
-461
| -16% | -$286K |
|
67
Valero Energy
VLO
$48B
| $1.52M | 0.27% |
11,337
-624
| -5% | -$83.9K |
|
68
Booking.com
BKNG
$180B
| $1.51M | 0.26% |
260
-20
| -7% | -$116K |
|
69
Cummins
CMI
$54.4B
| $1.32M | 0.23% |
4,044
-278
| -6% | -$91K |
|
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.3M | 0.23% |
46,211
-180,982
| -80% | -$5.08M |
|
71
Cencora
COR
$57.1B
| $1.21M | 0.21% |
4,047
-321
| -7% | -$96.3K |
|
72
Edwards Lifesciences
EW
$48B
| $1.19M | 0.21% |
15,255
+989
| +7% | +$77.4K |
|
73
General Dynamics
GD
$86.6B
| $1.18M | 0.21% |
4,050
| – | – |
|
74
Aflac
AFL
$56.5B
| $1.07M | 0.19% |
10,150
| – | – |
|
75
Schlumberger
SLB
$52.3B
| $1.04M | 0.18% |
30,749
+1,969
| +7% | +$66.6K |
|