SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
24
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
| 3 |
Netflix
NFLX
|
$4.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
Apollo Global Management
APO
|
$3.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.12M |
| 2 |
Charter Communications
CHTR
|
$2.42M |
| 3 |
Regions Financial
RF
|
$2.34M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.26M | 0.26% |
6,726
-25
| -0.4% | -$4.67K |
|
77
Vanguard Total Stock Market ETF
VTI
$519B
| $1.25M | 0.26% |
4,826
+40
| +0.8% | +$10.4K |
|
78
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.17M | 0.24% |
19,237
-121
| -0.6% | -$7.39K |
|
79
General Dynamics
GD
$87B
| $1.14M | 0.24% |
4,050
| – | – |
|
80
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.11M | 0.23% |
11,993
+26
| +0.2% | +$2.42K |
|
81
Schlumberger
SLB
$53.5B
| $1.09M | 0.22% |
19,819
-621
| -3% | -$34K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.22% |
11,221
-24
| -0.2% | -$2.27K |
|
83
Edwards Lifesciences
EW
$47.9B
| $1.06M | 0.22% |
11,051
+858
| +8% | +$82K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.05M | 0.22% |
5,688
+10
| +0.2% | +$1.84K |
|
85
Kinder Morgan
KMI
$59.2B
| $1.04M | 0.21% |
56,444
-3,512
| -6% | -$64.4K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.01M | 0.21% |
5,980
+99
| +2% | +$16.8K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.01M | 0.21% |
5,510
| – | – |
|
88
Avery Dennison
AVY
$13.2B
| $973K | 0.2% |
4,359
-428
| -9% | -$95.6K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $972K | 0.2% |
12,728
+20
| +0.2% | +$1.53K |
|
90
Global X Internet of Things ETF
SNSR
$219M
| $961K | 0.2% |
26,526
+45
| +0.2% | +$1.63K |
|
91
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $926K | 0.19% |
9,117
-62
| -0.7% | -$6.3K |
|
92
InterDigital
IDCC
$7.08B
| $905K | 0.19% |
8,500
| – | – |
|
93
Aflac
AFL
$56.2B
| $898K | 0.19% |
10,456
-600
| -5% | -$51.5K |
|
94
Cummins
CMI
$54.2B
| $821K | 0.17% |
2,785
-218
| -7% | -$64.2K |
|
95
Illinois Tool Works
ITW
$76.3B
| $816K | 0.17% |
3,040
| – | – |
|
96
Elevance Health
ELV
$72.5B
| $794K | 0.16% |
1,532
-143
| -9% | -$74.2K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $785K | 0.16% |
16,532
-889
| -5% | -$42.2K |
|
98
Microchip Technology
MCHP
$34B
| $740K | 0.15% |
8,252
-776
| -9% | -$69.6K |
|
99
Public Storage
PSA
$51.1B
| $718K | 0.15% |
2,477
+143
| +6% | +$41.5K |
|
100
D.R. Horton
DHI
$50.9B
| $706K | 0.15% |
4,289
-4,997
| -54% | -$822K |
|