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 | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.03M | 0.18% | 40,645 -64,539 | -61% | -$1.63M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.18% | 17,949 -1,388 | -7% | -$79.1K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $995K | 0.17% | 6,306 | – | – |
|
79
Elevance Health
ELV
$71.8B
| $949K | 0.17% | 2,441 -186 | -7% | -$72.3K |
|
80
Equinix
EQIX
$76.9B
| $924K | 0.16% | 1,162 -95 | -8% | -$75.6K |
|
81
D.R. Horton
DHI
$50.5B
| $895K | 0.16% | 6,944 -555 | -7% | -$71.6K |
|
82
PNC Financial Services
PNC
$81.7B
| $885K | 0.15% | 4,746 -354 | -7% | -$66K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $878K | 0.15% | 4,288 -50 | -1% | -$10.2K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $839K | 0.15% | 2,761 -9 | -0.3% | -$2.74K |
|
85
Northrop Grumman
NOC
$84.5B
| $836K | 0.15% | 1,673 -68 | -4% | -$34K |
|
86
Chevron
CVX
$324B
| $824K | 0.14% | 5,753 | – | – |
|
87
Lowe's Companies
LOW
$145B
| $817K | 0.14% | 3,684 -274 | -7% | -$60.8K |
|
88
Public Storage
PSA
$51.7B
| $734K | 0.13% | 2,500 -214 | -8% | -$62.8K |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $721K | 0.13% | 30,253 -8,808 | -23% | -$210K |
|
90
Kroger
KR
$44.9B
| $702K | 0.12% | 9,782 -953 | -9% | -$68.4K |
|
91
Devon Energy
DVN
$22.9B
| $688K | 0.12% | 21,635 -1,521 | -7% | -$48.4K |
|
92
Eaton
ETN
$136B
| $678K | 0.12% | 1,900 | – | – |
|
93
Avery Dennison
AVY
$13.4B
| $648K | 0.11% | 3,695 -3,908 | -51% | -$686K |
|
94
NetApp
NTAP
$22.6B
| $648K | 0.11% | 6,078 -478 | -7% | -$50.9K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $645K | 0.11% | 2,257 | – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $640K | 0.11% | 2,590 | – | – |
|
97
MetLife
MET
$54.1B
| $632K | 0.11% | 7,862 -557 | -7% | -$44.8K |
|
98
O'Reilly Automotive
ORLY
$88B
| $608K | 0.11% | 6,750 +6,300 | +1,400% | +$568K |
|
99
Visa
V
$683B
| $536K | 0.09% | 1,510 +2 | +0.1% | +$710 |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.09% | 1,074 +14 | +1% | +$6.8K |
|