SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$22.4M
(+5.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
8
Increased
60
Reduced
55
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.53M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$839K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$753K |
| 5 |
Amazon
AMZN
|
$706K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.46M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$747K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $695K | 0.17% |
8,400
+5,500
| +190% | +$455K |
|
102
Aflac
AFL
$57.4B
| $678K | 0.17% |
10,506
| – | – |
|
103
Visa
V
$681B
| $637K | 0.16% |
2,825
+707
| +33% | +$159K |
|
104
InterDigital
IDCC
$7.45B
| $620K | 0.16% |
8,500
| – | – |
|
105
Booking.com
BKNG
$179B
| $613K | 0.15% |
231
+43
| +23% | +$114K |
|
106
Cummins
CMI
$54.6B
| $611K | 0.15% |
2,558
+30
| +1% | +$7.17K |
|
107
Equinix
EQIX
$74.7B
| $596K | 0.15% |
826
-6
| -0.7% | -$4.33K |
|
108
Northrop Grumman
NOC
$83.2B
| $547K | 0.14% |
1,184
-8
| -0.7% | -$3.7K |
|
109
Lowe's Companies
LOW
$147B
| $524K | 0.13% |
2,622
+52
| +2% | +$10.4K |
|
110
Blackrock
BLK
$171B
| $515K | 0.13% |
770
| – | – |
|
111
Schwab International Equity ETF
SCHF
$50.1B
| $497K | 0.12% |
28,538
-5,352
| -16% | -$93.2K |
|
112
Allstate
ALL
$54.6B
| $482K | 0.12% |
4,350
| – | – |
|
113
Cencora
COR
$57.7B
| $460K | 0.12% |
2,874
-9
| -0.3% | -$1.44K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $432K | 0.11% |
3,153
| – | – |
|
115
PNC Financial Services
PNC
$81.2B
| $406K | 0.1% |
3,198
+30
| +0.9% | +$3.81K |
|
116
Paychex
PAYX
$49B
| $384K | 0.1% |
3,350
-100
| -3% | -$11.5K |
|
117
O'Reilly Automotive
ORLY
$88.8B
| $382K | 0.1% |
6,750
| – | – |
|
118
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $356K | 0.09% |
6,628
+549
| +9% | +$29.5K |
|
119
Kroger
KR
$45.2B
| $339K | 0.09% |
6,862
-46
| -0.7% | -$2.27K |
|
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $315K | 0.08% |
+11,327
| New | +$315K |
|
121
MetLife
MET
$54.1B
| $308K | 0.08% |
5,315
-34
| -0.6% | -$1.97K |
|
122
Bank of America
BAC
$373B
| $297K | 0.07% |
10,389
| – | – |
|
123
NetApp
NTAP
$23.5B
| $272K | 0.07% |
4,258
-28
| -0.7% | -$1.79K |
|
124
Autodesk
ADSK
$67.3B
| $267K | 0.07% |
+1,285
| New | +$267K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $257K | 0.06% |
1,131
| – | – |
|