SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
64
Reduced
49
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$13.2M |
| 2 |
Apple
AAPL
|
$7.36M |
| 3 |
Applovin
APP
|
$7.09M |
| 4 |
United Rentals
URI
|
$5.67M |
| 5 |
Eli Lilly
LLY
|
$5.44M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.84M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 3 |
ON Semiconductor
ON
|
$2.72M |
| 4 |
Landstar System
LSTR
|
$2.35M |
| 5 |
LKQ Corp
LKQ
|
$1.46M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.5B
| $1.32M | 0.23% |
8,675
-457
| -5% | -$69.3K |
|
77
Vanguard Total Stock Market ETF
VTI
$519B
| $1.3M | 0.22% |
4,603
-162
| -3% | -$45.9K |
|
78
Booking.com
BKNG
$177B
| $1.26M | 0.22% |
300
+134
| +81% | +$564K |
|
79
Kinder Morgan
KMI
$59.2B
| $1.25M | 0.21% |
56,444
| – | – |
|
80
General Dynamics
GD
$87B
| $1.22M | 0.21% |
4,050
| – | – |
|
81
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.22M | 0.21% |
18,364
-834
| -4% | -$55.5K |
|
82
Public Storage
PSA
$51.1B
| $1.21M | 0.21% |
3,333
+1,187
| +55% | +$432K |
|
83
InterDigital
IDCC
$7.08B
| $1.2M | 0.21% |
8,500
| – | – |
|
84
Equinix
EQIX
$75.6B
| $1.2M | 0.21% |
1,349
+620
| +85% | +$550K |
|
85
Aflac
AFL
$56.1B
| $1.17M | 0.2% |
10,456
| – | – |
|
86
Schlumberger
SLB
$53.5B
| $1.17M | 0.2% |
27,859
+7,412
| +36% | +$311K |
|
87
Lowe's Companies
LOW
$145B
| $1.15M | 0.2% |
4,250
+1,904
| +81% | +$516K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.07M | 0.18% |
11,112
-501
| -4% | -$48.3K |
|
89
Cencora
COR
$57.4B
| $1.06M | 0.18% |
4,704
+2,164
| +85% | +$487K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.05M | 0.18% |
6,306
+3,153
| +100% | +$526K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.04M | 0.18% |
5,167
-275
| -5% | -$55.1K |
|
92
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $1.03M | 0.18% |
8,938
-532
| -6% | -$61.2K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.02M | 0.18% |
5,674
-149
| -3% | -$26.7K |
|
94
PNC Financial Services
PNC
$80.2B
| $1.01M | 0.17% |
5,470
+2,356
| +76% | +$436K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1,000K | 0.17% |
12,045
-519
| -4% | -$43.1K |
|
96
Northrop Grumman
NOC
$84.3B
| $991K | 0.17% |
1,877
+875
| +87% | +$462K |
|
97
Devon Energy
DVN
$23.1B
| $973K | 0.17% |
24,876
+11,602
| +87% | +$454K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $967K | 0.17% |
11,970
-134
| -1% | -$10.8K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.4B
| $947K | 0.16% |
20,891
-210
| -1% | -$9.52K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $927K | 0.16% |
10,559
-478
| -4% | -$42K |
|