SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+54%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$5.76M |
| 3 |
UnitedHealth
UNH
|
$4.97M |
| 4 |
United Rentals
URI
|
$4.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$606K |
| 2 |
Edwards Lifesciences
EW
|
$574K |
| 3 |
Novartis
NVS
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$274K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $613K | 0.16% |
+2,528
| New | +$613K |
|
102
Allstate
ALL
$53.9B
| $590K | 0.16% |
4,350
-64
| -1% | -$8.68K |
|
103
Blackrock
BLK
$170B
| $546K | 0.15% |
770
-5
| -0.6% | -$3.55K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $546K | 0.15% |
16,945
+1,155
| +7% | +$37.2K |
|
105
Equinix
EQIX
$74.6B
| $545K | 0.14% |
+832
| New | +$545K |
|
106
Lowe's Companies
LOW
$146B
| $512K | 0.14% |
+2,570
| New | +$512K |
|
107
PNC Financial Services
PNC
$80.7B
| $500K | 0.13% |
+3,168
| New | +$500K |
|
108
Cencora
COR
$57.2B
| $478K | 0.13% |
+2,883
| New | +$478K |
|
109
Visa
V
$681B
| $440K | 0.12% |
+2,118
| New | +$440K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $437K | 0.12% |
+3,153
| New | +$437K |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $436K | 0.12% |
16,050
| – | – |
|
112
InterDigital
IDCC
$7.35B
| $421K | 0.11% |
8,500
| – | – |
|
113
Paychex
PAYX
$48.8B
| $399K | 0.11% |
3,450
| – | – |
|
114
MetLife
MET
$53.6B
| $387K | 0.1% |
+5,349
| New | +$387K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $380K | 0.1% |
450
| – | – |
|
116
Booking.com
BKNG
$181B
| $379K | 0.1% |
+188
| New | +$379K |
|
117
Bank of America
BAC
$371B
| $344K | 0.09% |
10,389
-467
| -4% | -$15.5K |
|
118
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $337K | 0.09% |
6,079
+716
| +13% | +$39.7K |
|
119
Kroger
KR
$45.1B
| $308K | 0.08% |
+6,908
| New | +$308K |
|
120
Williams-Sonoma
WSM
$23.4B
| $306K | 0.08% |
2,660
| – | – |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $306K | 0.08% |
+2,933
| New | +$306K |
|
122
Home Depot
HD
$406B
| $283K | 0.08% |
+895
| New | +$283K |
|
123
Amgen
AMGN
$153B
| $259K | 0.07% |
988
-100
| -9% | -$26.2K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.07% |
834
+21
| +3% | +$6.5K |
|
125
NetApp
NTAP
$23.2B
| $257K | 0.07% |
+4,286
| New | +$257K |
|