SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+54%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$5.76M |
| 3 |
UnitedHealth
UNH
|
$4.97M |
| 4 |
United Rentals
URI
|
$4.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$606K |
| 2 |
Edwards Lifesciences
EW
|
$574K |
| 3 |
Novartis
NVS
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$274K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.35% |
14,892
-1,547
| -9% | -$135K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.34% |
8,445
-10
| -0.1% | -$1.52K |
|
78
Global X Internet of Things ETF
SNSR
$222M
| $1.24M | 0.33% |
42,915
-194
| -0.5% | -$5.61K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.21M | 0.32% |
6,029
-31
| -0.5% | -$6.22K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $1.2M | 0.32% |
16,123
-55
| -0.3% | -$4.1K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.11M | 0.29% |
7,624
-102
| -1% | -$14.8K |
|
82
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.29% |
60,416
-1,705
| -3% | -$30.8K |
|
83
Schlumberger
SLB
$52.2B
| $1.02M | 0.27% |
18,985
+509
| +3% | +$27.2K |
|
84
General Dynamics
GD
$86.8B
| $1.01M | 0.27% |
4,050
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $965K | 0.26% |
5,048
+35
| +0.7% | +$6.69K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $959K | 0.25% |
21,400
-2,450
| -10% | -$110K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $948K | 0.25% |
24,897
+2,000
| +9% | +$76.2K |
|
88
Devon Energy
DVN
$22.3B
| $940K | 0.25% |
+15,290
| New | +$940K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $939K | 0.25% |
6,646
+122
| +2% | +$17.2K |
|
90
Avery Dennison
AVY
$13B
| $902K | 0.24% |
+4,982
| New | +$902K |
|
91
Elevance Health
ELV
$72.4B
| $896K | 0.24% |
+1,747
| New | +$896K |
|
92
D.R. Horton
DHI
$51.3B
| $872K | 0.23% |
+9,787
| New | +$872K |
|
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $857K | 0.23% |
43,118
-8,612
| -17% | -$171K |
|
94
Illinois Tool Works
ITW
$76.2B
| $782K | 0.21% |
3,550
+100
| +3% | +$22K |
|
95
Aflac
AFL
$57.1B
| $756K | 0.2% |
10,506
-300
| -3% | -$21.6K |
|
|
96
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $756K | 0.2% |
12,901
-4,676
| -27% | -$274K |
|
97
Lifestance Health
LFST
$2.14B
| $722K | 0.19% |
146,195
| – | – |
|
98
Public Storage
PSA
$51.2B
| $697K | 0.19% |
+2,486
| New | +$697K |
|
99
Microchip Technology
MCHP
$34.2B
| $667K | 0.18% |
+9,493
| New | +$667K |
|
100
Northrop Grumman
NOC
$83.2B
| $650K | 0.17% |
+1,192
| New | +$650K |
|