SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+21.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
83
New
3
Increased
28
Reduced
32
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$788K |
| 2 |
RTX Corp
RTX
|
$683K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Medtronic
MDT
|
$423K |
| 5 |
NVIDIA
NVDA
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$463K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
Schlumberger
SLB
|
$430K |
| 4 |
Novo Nordisk
NVO
|
$334K |
| 5 |
3M
MMM
|
$230K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $254K | 0.14% |
+4,200
| New | +$254K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $253K | 0.14% |
3,646
| – | – |
|
78
Bank of America
BAC
$371B
| $249K | 0.14% |
10,489
+500
| +5% | +$11.9K |
|
79
GE Aerospace
GE
$289B
| $225K | 0.13% |
32,981
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.11% |
+1,153
| New | +$206K |
|
81
IAMGOLD
IAG
$5.39B
| $39K | 0.02% |
10,000
| – | – |
|
|
82
Schlumberger
SLB
$53.5B
| – | – |
-31,852
| Closed | -$430K |
|
|
LLEN
83
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|