SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $576K | 0.11% |
+6,556
| New | +$576K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565K | 0.1% |
+1,060
| New | +$565K |
|
103
Lifestance Health
LFST
$2.13B
| $563K | 0.1% |
+84,542
| New | +$563K |
|
104
Visa
V
$683B
| $529K | 0.1% |
+1,508
| New | +$529K |
|
105
Eaton
ETN
$136B
| $516K | 0.1% |
+1,900
| New | +$516K |
|
106
Bank of America
BAC
$376B
| $460K | 0.09% |
+11,012
| New | +$460K |
|
107
Energy Transfer Partners
ET
$60.8B
| $349K | 0.06% |
+18,753
| New | +$349K |
|
108
Williams-Sonoma
WSM
$23.1B
| $315K | 0.06% |
+1,992
| New | +$315K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $297K | 0.06% |
+2,115
| New | +$297K |
|
110
Costco
COST
$418B
| $297K | 0.06% |
+314
| New | +$297K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $293K | 0.05% |
+2,400
| New | +$293K |
|
112
Emerson Electric
EMR
$74.3B
| $263K | 0.05% |
+2,400
| New | +$263K |
|
113
Paychex
PAYX
$50.2B
| $262K | 0.05% |
+1,700
| New | +$262K |
|
114
Home Depot
HD
$405B
| $255K | 0.05% |
+695
| New | +$255K |
|
115
Amgen
AMGN
$155B
| $250K | 0.05% |
+801
| New | +$250K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $243K | 0.05% |
+2,600
| New | +$243K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $237K | 0.04% |
+2,904
| New | +$237K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.53B
| $235K | 0.04% |
+2,739
| New | +$235K |
|
119
Allstate
ALL
$53.6B
| $232K | 0.04% |
+1,120
| New | +$232K |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $231K | 0.04% |
+1,905
| New | +$231K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $229K | 0.04% |
+4,599
| New | +$229K |
|
122
Merck
MRK
$210B
| $223K | 0.04% |
+2,489
| New | +$223K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $223K | 0.04% |
+1,289
| New | +$223K |
|
124
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $214K | 0.04% |
+7,233
| New | +$214K |
|
125
Deere & Co
DE
$129B
| $201K | 0.04% |
+428
| New | +$201K |
|