SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
24
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
| 3 |
Netflix
NFLX
|
$4.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
Apollo Global Management
APO
|
$3.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.12M |
| 2 |
Charter Communications
CHTR
|
$2.42M |
| 3 |
Regions Financial
RF
|
$2.34M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$23.1B
| $664K | 0.14% |
13,240
-1,322
| -9% | -$66.3K |
|
102
Blackrock
BLK
$172B
| $642K | 0.13% |
770
| – | – |
|
103
Eaton
ETN
$133B
| $625K | 0.13% |
2,000
| – | – |
|
104
Cencora
COR
$57.4B
| $619K | 0.13% |
2,549
-254
| -9% | -$61.7K |
|
105
Equinix
EQIX
$75.6B
| $602K | 0.12% |
729
-68
| -9% | -$56.1K |
|
106
Booking.com
BKNG
$177B
| $599K | 0.12% |
165
-17
| -9% | -$61.7K |
|
107
Lowe's Companies
LOW
$145B
| $598K | 0.12% |
2,346
-225
| -9% | -$57.3K |
|
108
Visa
V
$676B
| $566K | 0.12% |
2,030
-47
| -2% | -$13.1K |
|
109
Lifestance Health
LFST
$2.17B
| $522K | 0.11% |
84,542
| – | – |
|
110
O'Reilly Automotive
ORLY
$87.6B
| $508K | 0.1% |
450
| – | – |
|
111
PNC Financial Services
PNC
$80.2B
| $503K | 0.1% |
3,114
-271
| -8% | -$43.8K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $501K | 0.1% |
3,153
| – | – |
|
113
Northrop Grumman
NOC
$84.3B
| $480K | 0.1% |
1,002
-101
| -9% | -$48.3K |
|
114
Schwab International Equity ETF
SCHF
$49.7B
| $468K | 0.1% |
11,997
-59
| -0.5% | -$2.3K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $454K | 0.09% |
1,080
| – | – |
|
116
Bank of America
BAC
$371B
| $398K | 0.08% |
10,489
| – | – |
|
117
Williams-Sonoma
WSM
$23.3B
| $397K | 0.08% |
1,250
-110
| -8% | -$34.9K |
|
118
NetApp
NTAP
$22.9B
| $397K | 0.08% |
3,778
-378
| -9% | -$39.7K |
|
119
MetLife
MET
$53.1B
| $389K | 0.08% |
5,253
-456
| -8% | -$33.8K |
|
120
Merck
MRK
$213B
| $348K | 0.07% |
2,639
| – | – |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $347K | 0.07% |
13,752
-18,196
| -57% | -$459K |
|
122
Kroger
KR
$45.4B
| $347K | 0.07% |
6,076
-608
| -9% | -$34.7K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $306K | 0.06% |
1,131
| – | – |
|
124
Emerson Electric
EMR
$73.6B
| $289K | 0.06% |
2,550
| – | – |
|
125
Energy Transfer Partners
ET
$60.8B
| $282K | 0.06% |
17,902
-2,097
| -10% | -$33K |
|