SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+21%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
64
Reduced
49
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$13.2M |
| 2 |
Apple
AAPL
|
$7.36M |
| 3 |
Applovin
APP
|
$7.09M |
| 4 |
United Rentals
URI
|
$5.67M |
| 5 |
Eli Lilly
LLY
|
$5.44M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.84M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 3 |
ON Semiconductor
ON
|
$2.72M |
| 4 |
Landstar System
LSTR
|
$2.35M |
| 5 |
LKQ Corp
LKQ
|
$1.46M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $909K | 0.16% |
4,588
-922
| -17% | -$183K |
|
102
NetApp
NTAP
$22.9B
| $866K | 0.15% |
7,010
+3,232
| +86% | +$399K |
|
103
Edwards Lifesciences
EW
$47.9B
| $864K | 0.15% |
13,086
+2,202
| +20% | +$145K |
|
104
Chevron
CVX
$325B
| $847K | 0.15% |
5,753
| – | – |
|
105
Global X Internet of Things ETF
SNSR
$219M
| $840K | 0.14% |
24,181
-1,238
| -5% | -$43K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $780K | 0.13% |
16,540
| – | – |
|
107
MetLife
MET
$53.1B
| $769K | 0.13% |
9,319
+4,076
| +78% | +$336K |
|
108
Illinois Tool Works
ITW
$76.3B
| $679K | 0.12% |
2,590
-450
| -15% | -$118K |
|
109
Blackrock
BLK
$172B
| $662K | 0.11% |
697
-100
| -13% | -$95K |
|
110
Kroger
KR
$45.3B
| $657K | 0.11% |
11,471
+5,395
| +89% | +$309K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $641K | 0.11% |
2,257
+1,126
| +100% | +$320K |
|
112
Eaton
ETN
$133B
| $630K | 0.11% |
1,900
-100
| -5% | -$33.1K |
|
113
Lifestance Health
LFST
$2.17B
| $592K | 0.1% |
84,542
| – | – |
|
114
O'Reilly Automotive
ORLY
$87.6B
| $518K | 0.09% |
450
| – | – |
|
115
Visa
V
$676B
| $513K | 0.09% |
1,865
+3
| +0.2% | +$825 |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.08% |
1,070
-110
| -9% | -$50.6K |
|
117
Schwab International Equity ETF
SCHF
$49.7B
| $489K | 0.08% |
11,888
-77
| -0.6% | -$3.17K |
|
118
Bank of America
BAC
$371B
| $437K | 0.08% |
11,012
| – | – |
|
119
Williams-Sonoma
WSM
$23.3B
| $386K | 0.07% |
2,492
+1,236
| +98% | +$192K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $369K | 0.06% |
12,658
-31
| -0.2% | -$905 |
|
121
Merck
MRK
$213B
| $302K | 0.05% |
2,655
-150
| -5% | -$17K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $301K | 0.05% |
2,400
| – | – |
|
123
Energy Transfer Partners
ET
$60.8B
| $295K | 0.05% |
18,349
+224
| +1% | +$3.6K |
|
124
Amgen
AMGN
$154B
| $286K | 0.05% |
888
| – | – |
|
125
Costco
COST
$416B
| $283K | 0.05% |
319
-2
| -0.6% | -$1.77K |
|