SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$22.4M
(+5.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
8
Increased
60
Reduced
55
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.53M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$839K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$753K |
| 5 |
Amazon
AMZN
|
$706K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.46M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$747K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.29% |
7,501
-123
| -2% | -$18.7K |
|
77
iShares US Technology ETF
IYW
$23.1B
| $1.14M | 0.28% |
12,231
-3,892
| -24% | -$361K |
|
78
Lifestance Health
LFST
$2.13B
| $1.09M | 0.27% |
146,195
| – | – |
|
79
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.26% |
60,044
-372
| -0.6% | -$6.51K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $1.04M | 0.26% |
5,108
+60
| +1% | +$12.3K |
|
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.04M | 0.26% |
+12,922
| New | +$1.04M |
|
82
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.02M | 0.26% |
63,780
-420
| -0.7% | -$6.7K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.01M | 0.25% |
12,190
-2,702
| -18% | -$224K |
|
84
Schlumberger
SLB
$53.7B
| $993K | 0.25% |
20,229
+1,244
| +7% | +$61.1K |
|
85
Global X Internet of Things ETF
SNSR
$224M
| $979K | 0.25% |
29,413
-13,502
| -31% | -$449K |
|
86
D.R. Horton
DHI
$52.7B
| $950K | 0.24% |
9,724
-63
| -0.6% | -$6.16K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $949K | 0.24% |
6,345
-3,748
| -37% | -$561K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $935K | 0.23% |
6,462
-184
| -3% | -$26.6K |
|
89
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $933K | 0.23% |
39,153
-3,965
| -9% | -$94.5K |
|
90
General Dynamics
GD
$86.7B
| $924K | 0.23% |
4,050
| – | – |
|
91
Avery Dennison
AVY
$13B
| $886K | 0.22% |
4,949
-33
| -0.7% | -$5.91K |
|
92
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $867K | 0.22% |
13,640
+739
| +6% | +$47K |
|
|
93
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $839K | 0.21% |
+10,421
| New | +$839K |
|
94
Elevance Health
ELV
$69.4B
| $798K | 0.2% |
1,735
-12
| -0.7% | -$5.52K |
|
95
Microchip Technology
MCHP
$34.8B
| $790K | 0.2% |
9,431
-62
| -0.7% | -$5.19K |
|
96
Public Storage
PSA
$51.3B
| $781K | 0.2% |
2,585
+99
| +4% | +$29.9K |
|
97
Devon Energy
DVN
$22.6B
| $769K | 0.19% |
15,189
-101
| -0.7% | -$5.11K |
|
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $753K | 0.19% |
+15,433
| New | +$753K |
|
99
Illinois Tool Works
ITW
$77.4B
| $743K | 0.19% |
3,050
-500
| -14% | -$122K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $727K | 0.18% |
18,798
-6,099
| -24% | -$236K |
|