SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.02M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
Fortrea Holdings
FTRE
|
$372K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.39M |
| 2 |
Lifestance Health
LFST
|
$563K |
| 3 |
Microsoft
MSFT
|
$345K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Novo Nordisk
NVO
|
$225K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $1.23M | 0.29% |
10,523
-11
| -0.1% | -$1.29K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.19M | 0.28% |
7,370
-131
| -2% | -$21.1K |
|
78
D.R. Horton
DHI
$51.3B
| $1.18M | 0.28% |
9,706
-18
| -0.2% | -$2.19K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.26% |
5,108
| – | – |
|
80
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.26% |
63,741
+3,697
| +6% | +$63.7K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.25% |
6,371
+26
| +0.4% | +$4.42K |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.08M | 0.25% |
20,871
-389
| -2% | -$20.1K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.08M | 0.25% |
13,009
+87
| +0.7% | +$7.21K |
|
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.24% |
+13,734
| New | +$1.02M |
|
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $1.02M | 0.24% |
39,047
-106
| -0.3% | -$2.76K |
|
86
Global X Internet of Things ETF
SNSR
$222M
| $1.02M | 0.24% |
29,338
-75
| -0.3% | -$2.6K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $994K | 0.23% |
12,246
+56
| +0.5% | +$4.55K |
|
88
Schlumberger
SLB
$52.2B
| $994K | 0.23% |
20,229
| – | – |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $967K | 0.23% |
6,462
| – | – |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $883K | 0.21% |
13,580
-60
| -0.4% | -$3.9K |
|
91
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $878K | 0.21% |
10,394
-27
| -0.3% | -$2.28K |
|
92
General Dynamics
GD
$86.8B
| $861K | 0.2% |
4,000
-50
| -1% | -$10.8K |
|
93
Avery Dennison
AVY
$13B
| $849K | 0.2% |
4,939
-10
| -0.2% | -$1.72K |
|
94
Microchip Technology
MCHP
$34.2B
| $843K | 0.2% |
9,413
-18
| -0.2% | -$1.61K |
|
95
Edwards Lifesciences
EW
$47.7B
| $834K | 0.2% |
8,837
+437
| +5% | +$41.2K |
|
96
InterDigital
IDCC
$7.35B
| $821K | 0.19% |
8,500
| – | – |
|
|
97
Lifestance Health
LFST
$2.14B
| $772K | 0.18% |
84,542
-61,653
| -42% | -$563K |
|
98
Elevance Health
ELV
$72.4B
| $770K | 0.18% |
1,732
-3
| -0.2% | -$1.33K |
|
99
Illinois Tool Works
ITW
$76.2B
| $760K | 0.18% |
3,040
-10
| -0.3% | -$2.5K |
|
100
Public Storage
PSA
$51.2B
| $758K | 0.18% |
2,596
+11
| +0.4% | +$3.21K |
|