SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-5.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.34M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$2.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.1M |
| 4 |
Amazon
AMZN
|
$679K |
| 5 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$547K |
Top Sells
| 1 |
Chubb
CB
|
$2.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.71M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.38M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $700K | 0.17% |
3,040
| – | – |
|
102
Cummins
CMI
$54B
| $696K | 0.17% |
3,048
+495
| +19% | +$113K |
|
103
InterDigital
IDCC
$7.35B
| $682K | 0.17% |
8,500
| – | – |
|
104
Edwards Lifesciences
EW
$47.7B
| $678K | 0.17% |
9,782
+945
| +11% | +$65.5K |
|
105
Public Storage
PSA
$51.2B
| $675K | 0.17% |
2,561
-35
| -1% | -$9.23K |
|
106
Equinix
EQIX
$74.6B
| $591K | 0.15% |
814
-10
| -1% | -$7.26K |
|
107
Lifestance Health
LFST
$2.14B
| $581K | 0.14% |
84,542
| – | – |
|
108
Booking.com
BKNG
$181B
| $571K | 0.14% |
185
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $544K | 0.13% |
2,617
| – | – |
|
110
Northrop Grumman
NOC
$83.2B
| $520K | 0.13% |
1,181
| – | – |
|
111
Cencora
COR
$57.2B
| $516K | 0.13% |
2,868
| – | – |
|
112
Blackrock
BLK
$170B
| $498K | 0.12% |
770
| – | – |
|
113
Allstate
ALL
$53.9B
| $485K | 0.12% |
4,350
| – | – |
|
114
Visa
V
$681B
| $477K | 0.12% |
2,074
+3
| +0.1% | +$690 |
|
115
Eaton
ETN
$134B
| $427K | 0.11% |
2,000
+1,000
| +100% | +$214K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $427K | 0.11% |
3,153
| – | – |
|
117
PNC Financial Services
PNC
$80.7B
| $422K | 0.1% |
3,441
+250
| +8% | +$30.7K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $410K | 0.1% |
12,075
-1,908
| -14% | -$64.8K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $409K | 0.1% |
450
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.09% |
1,080
+250
| +30% | +$87.5K |
|
121
MetLife
MET
$53.6B
| $365K | 0.09% |
5,806
+500
| +9% | +$31.4K |
|
122
NetApp
NTAP
$23.2B
| $322K | 0.08% |
4,249
| – | – |
|
123
Kroger
KR
$45.1B
| $306K | 0.08% |
6,849
| – | – |
|
124
Bank of America
BAC
$371B
| $287K | 0.07% |
10,489
| – | – |
|
125
Merck
MRK
$210B
| $284K | 0.07% |
2,754
+250
| +10% | +$25.8K |
|