SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $1.21M | 0.23% |
+4,368
| New | +$1.21M |
|
77
Schlumberger
SLB
$55B
| $1.2M | 0.22% |
+28,780
| New | +$1.2M |
|
78
Elevance Health
ELV
$71.8B
| $1.14M | 0.21% |
+2,627
| New | +$1.14M |
|
79
Aflac
AFL
$57.2B
| $1.13M | 0.21% |
+10,150
| New | +$1.13M |
|
80
General Dynamics
GD
$87.3B
| $1.1M | 0.2% |
+4,050
| New | +$1.1M |
|
81
Edwards Lifesciences
EW
$47.8B
| $1.03M | 0.19% |
+14,266
| New | +$1.03M |
|
82
Equinix
EQIX
$76.9B
| $1.02M | 0.19% |
+1,257
| New | +$1.02M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $983K | 0.18% |
+19,337
| New | +$983K |
|
84
Chevron
CVX
$324B
| $962K | 0.18% |
+5,753
| New | +$962K |
|
85
D.R. Horton
DHI
$50.5B
| $953K | 0.18% |
+7,499
| New | +$953K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $952K | 0.18% |
+6,306
| New | +$952K |
|
87
Lowe's Companies
LOW
$145B
| $923K | 0.17% |
+3,958
| New | +$923K |
|
88
PNC Financial Services
PNC
$81.7B
| $896K | 0.17% |
+5,100
| New | +$896K |
|
89
Northrop Grumman
NOC
$84.5B
| $891K | 0.17% |
+1,741
| New | +$891K |
|
90
Devon Energy
DVN
$22.9B
| $866K | 0.16% |
+23,156
| New | +$866K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $842K | 0.16% |
+4,338
| New | +$842K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $841K | 0.16% |
+39,061
| New | +$841K |
|
93
Public Storage
PSA
$51.7B
| $812K | 0.15% |
+2,714
| New | +$812K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $806K | 0.15% |
+15,527
| New | +$806K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $761K | 0.14% |
+2,770
| New | +$761K |
|
96
Kroger
KR
$44.9B
| $727K | 0.13% |
+10,735
| New | +$727K |
|
97
MetLife
MET
$54.1B
| $676K | 0.13% |
+8,419
| New | +$676K |
|
98
O'Reilly Automotive
ORLY
$88B
| $645K | 0.12% |
+450
| New | +$645K |
|
99
Illinois Tool Works
ITW
$77.1B
| $642K | 0.12% |
+2,590
| New | +$642K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $577K | 0.11% |
+2,257
| New | +$577K |
|