SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.9%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 3 |
Costco
COST
|
$236K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$171K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 2 |
Enphase Energy
ENPH
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$425K |
| 4 |
Regions Financial
RF
|
$365K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 9.63% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.4B
| $719K | 0.16% |
3,003
-45
| -1% | -$10.8K |
|
102
Public Storage
PSA
$51B
| $712K | 0.16% |
2,334
-227
| -9% | -$69.2K |
|
103
Lifestance Health
LFST
$2.18B
| $662K | 0.15% |
84,542
| – | – |
|
104
Devon Energy
DVN
$23.2B
| $660K | 0.15% |
14,562
-600
| -4% | -$27.2K |
|
105
Booking.com
BKNG
$178B
| $646K | 0.15% |
182
-3
| -2% | -$10.6K |
|
106
Equinix
EQIX
$75.6B
| $642K | 0.15% |
797
-17
| -2% | -$13.7K |
|
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $634K | 0.14% |
12,443
-1,128
| -8% | -$57.5K |
|
108
Blackrock
BLK
$172B
| $625K | 0.14% |
770
| – | – |
|
109
Cencora
COR
$57.4B
| $576K | 0.13% |
2,803
-65
| -2% | -$13.4K |
|
110
Lowe's Companies
LOW
$145B
| $572K | 0.13% |
2,571
-46
| -2% | -$10.2K |
|
111
Visa
V
$678B
| $541K | 0.12% |
2,077
+3
| +0.1% | +$781 |
|
112
Allstate
ALL
$53.3B
| $532K | 0.12% |
3,800
-550
| -13% | -$77K |
|
113
PNC Financial Services
PNC
$80.5B
| $524K | 0.12% |
3,385
-56
| -2% | -$8.67K |
|
114
Northrop Grumman
NOC
$84.4B
| $516K | 0.12% |
1,103
-78
| -7% | -$36.5K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $490K | 0.11% |
3,153
| – | – |
|
116
Eaton
ETN
$133B
| $482K | 0.11% |
2,000
| – | – |
|
117
Schwab International Equity ETF
SCHF
$49.8B
| $446K | 0.1% |
12,056
-19
| -0.2% | -$703 |
|
118
O'Reilly Automotive
ORLY
$87.6B
| $428K | 0.1% |
450
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.09% |
1,080
| – | – |
|
120
MetLife
MET
$53.4B
| $378K | 0.09% |
5,709
-97
| -2% | -$6.42K |
|
121
NetApp
NTAP
$23B
| $366K | 0.08% |
4,156
-93
| -2% | -$8.19K |
|
122
Bank of America
BAC
$372B
| $353K | 0.08% |
10,489
| – | – |
|
|
123
iShares Russell 1000 Growth ETF
IWF
$115B
| $346K | 0.08% |
+1,140
| New | +$346K |
|
124
Kroger
KR
$45.4B
| $306K | 0.07% |
6,684
-165
| -2% | -$7.55K |
|
125
Merck
MRK
$212B
| $288K | 0.07% |
2,639
-115
| -4% | -$12.6K |
|