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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $285K | 0.06% |
2,400
| – | – |
|
127
Emerson Electric
EMR
$74.3B
| $281K | 0.06% |
2,550
| – | – |
|
128
Amgen
AMGN
$155B
| $277K | 0.06% |
888
| – | – |
|
129
Costco
COST
$418B
| $273K | 0.06% |
321
-2
| -0.6% | -$1.7K |
|
130
Home Depot
HD
$405B
| $239K | 0.05% |
695
| – | – |
|
131
Paychex
PAYX
$50.2B
| $237K | 0.05% |
2,000
| – | – |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $221K | 0.05% |
1,210
| – | – |
|
133
iShares Core High Dividend ETF
HDV
$11.7B
| $208K | 0.04% |
1,909
+6
| +0.3% | +$652 |
|
|
134
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-6,726
| Closed | -$1.26M |
|