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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $282K | 0.05% |
695
| – | – |
|
127
Emerson Electric
EMR
$73.6B
| $279K | 0.05% |
2,550
| – | – |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $233K | 0.04% |
1,160
-50
| -4% | -$10K |
|
129
Paychex
PAYX
$48.9B
| $228K | 0.04% |
1,700
-300
| -15% | -$40.3K |
|
130
iShares Core High Dividend ETF
HDV
$11.6B
| $225K | 0.04% |
1,909
| – | – |
|
131
Allstate
ALL
$53.2B
| $218K | 0.04% |
+1,150
| New | +$218K |
|
|
132
LKQ Corp
LKQ
$8.28B
| – | – |
-35,174
| Closed | -$1.46M |
|
|
133
Landstar System
LSTR
$4.55B
| – | – |
-12,754
| Closed | -$2.35M |
|
134
Microchip Technology
MCHP
$34B
| – | – |
-8,252
| Closed | -$755K |
|
|
135
ON Semiconductor
ON
$19.7B
| – | – |
-39,675
| Closed | -$2.72M |
|
|
136
Skyworks Solutions
SWKS
$10.7B
| – | – |
-36,014
| Closed | -$3.84M |
|