SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.69%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
134
New
2
Increased
32
Reduced
72
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.53M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$867K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Honeywell
HON
|
$1.32M |
| 4 |
Eli Lilly
LLY
|
$1.32M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.26M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$23.2B
| $629K | 0.13% |
13,274
+34
| +0.3% | +$1.61K |
|
102
Blackrock
BLK
$172B
| $627K | 0.13% |
797
+27
| +4% | +$21.3K |
|
103
Eaton
ETN
$133B
| $627K | 0.13% |
2,000
| – | – |
|
104
Public Storage
PSA
$51B
| $617K | 0.13% |
2,146
-331
| -13% | -$95.2K |
|
105
D.R. Horton
DHI
$51B
| $604K | 0.13% |
4,289
| – | – |
|
106
Cencora
COR
$57.4B
| $572K | 0.12% |
2,540
-9
| -0.4% | -$2.03K |
|
107
Equinix
EQIX
$75.6B
| $552K | 0.11% |
729
| – | – |
|
108
Lowe's Companies
LOW
$145B
| $517K | 0.11% |
2,346
| – | – |
|
109
Visa
V
$678B
| $489K | 0.1% |
1,862
-168
| -8% | -$44.1K |
|
110
NetApp
NTAP
$23B
| $487K | 0.1% |
3,778
| – | – |
|
111
PNC Financial Services
PNC
$80.5B
| $484K | 0.1% |
3,114
| – | – |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $480K | 0.1% |
3,153
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.1% |
1,180
+100
| +9% | +$40.7K |
|
114
O'Reilly Automotive
ORLY
$87.6B
| $475K | 0.1% |
450
| – | – |
|
115
Schwab International Equity ETF
SCHF
$49.8B
| $460K | 0.1% |
11,965
-32
| -0.3% | -$1.23K |
|
116
Bank of America
BAC
$372B
| $438K | 0.09% |
11,012
+523
| +5% | +$20.8K |
|
117
Northrop Grumman
NOC
$84.4B
| $437K | 0.09% |
1,002
| – | – |
|
118
Lifestance Health
LFST
$2.18B
| $415K | 0.09% |
84,542
| – | – |
|
119
MetLife
MET
$53.4B
| $368K | 0.08% |
5,243
-10
| -0.2% | -$702 |
|
120
Williams-Sonoma
WSM
$23.4B
| $355K | 0.07% |
1,256
+6
| +0.5% | +$1.7K |
|
121
Merck
MRK
$212B
| $347K | 0.07% |
2,805
+166
| +6% | +$20.6K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $337K | 0.07% |
12,689
-1,063
| -8% | -$28.2K |
|
123
Kroger
KR
$45.4B
| $303K | 0.06% |
6,076
| – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $297K | 0.06% |
1,131
| – | – |
|
125
Energy Transfer Partners
ET
$60.9B
| $294K | 0.06% |
18,125
+223
| +1% | +$3.62K |
|