SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+7.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.02M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
Fortrea Holdings
FTRE
|
$372K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.39M |
| 2 |
Lifestance Health
LFST
|
$563K |
| 3 |
Microsoft
MSFT
|
$345K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Novo Nordisk
NVO
|
$225K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 9.17% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $733K | 0.17% |
15,162
-27
| -0.2% | -$1.31K |
|
102
Aflac
AFL
$57.1B
| $733K | 0.17% |
10,506
| – | – |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $701K | 0.16% |
17,877
-921
| -5% | -$36.1K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $676K | 0.16% |
13,711
-1,722
| -11% | -$84.9K |
|
105
Equinix
EQIX
$74.6B
| $646K | 0.15% |
824
-2
| -0.2% | -$1.57K |
|
106
Cummins
CMI
$54B
| $626K | 0.15% |
2,553
-5
| -0.2% | -$1.23K |
|
107
Lowe's Companies
LOW
$146B
| $591K | 0.14% |
2,617
-5
| -0.2% | -$1.13K |
|
108
Cencora
COR
$57.2B
| $552K | 0.13% |
2,868
-6
| -0.2% | -$1.16K |
|
109
Northrop Grumman
NOC
$83.2B
| $538K | 0.13% |
1,181
-3
| -0.3% | -$1.37K |
|
110
Blackrock
BLK
$170B
| $532K | 0.12% |
770
| – | – |
|
111
Booking.com
BKNG
$181B
| $500K | 0.12% |
185
-46
| -20% | -$124K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $498K | 0.12% |
13,983
-286
| -2% | -$10.2K |
|
113
Visa
V
$681B
| $492K | 0.12% |
2,071
-754
| -27% | -$179K |
|
114
Allstate
ALL
$53.9B
| $474K | 0.11% |
4,350
| – | – |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $444K | 0.1% |
3,153
| – | – |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $430K | 0.1% |
450
| – | – |
|
117
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $430K | 0.1% |
7,647
+1,019
| +15% | +$57.3K |
|
118
PNC Financial Services
PNC
$80.7B
| $402K | 0.09% |
3,191
-7
| -0.2% | -$882 |
|
|
119
Fortrea Holdings
FTRE
$971M
| $372K | 0.09% |
+10,931
| New | +$372K |
|
120
NetApp
NTAP
$23.2B
| $325K | 0.08% |
4,249
-9
| -0.2% | -$688 |
|
121
Kroger
KR
$45.1B
| $322K | 0.08% |
6,849
-13
| -0.2% | -$611 |
|
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $315K | 0.07% |
11,286
-41
| -0.4% | -$1.14K |
|
123
Bank of America
BAC
$371B
| $301K | 0.07% |
10,489
+100
| +1% | +$2.87K |
|
124
MetLife
MET
$53.6B
| $300K | 0.07% |
5,306
-9
| -0.2% | -$509 |
|
125
Merck
MRK
$210B
| $289K | 0.07% |
2,504
+115
| +5% | +$13.3K |
|