SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+31%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
110
New
24
Increased
54
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 4 |
iShares US Technology ETF
IYW
|
$4.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$391K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$340K |
| 3 |
Apple
AAPL
|
$263K |
| 4 |
Accenture
ACN
|
$165K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$129K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 4.39% |
98,484
-1,919
| -2% | -$263K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.55% |
40,253
+82
| +0.2% | +$22.2K |
|
|
3
Accenture
ACN
$162B
| $9.87M | 3.22% |
33,486
-560
| -2% | -$165K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.52M | 3.1% |
+22,136
| New | +$9.52M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.06M | 2.95% |
+80,188
| New | +$9.06M |
|
6
T Rowe Price
TROW
$23.6B
| $8.32M | 2.71% |
42,049
+140
| +0.3% | +$27.7K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $8.3M | 2.7% |
43,273
+365
| +0.9% | +$70K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.91M | 2.58% |
104,588
+10,086
| +11% | +$763K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.36M | 2.4% |
27,381
+26,576
| +3,301% | +$7.14M |
|
10
Nike
NKE
$114B
| $7.26M | 2.37% |
47,001
+680
| +1% | +$105K |
|
11
Honeywell
HON
$139B
| $7.2M | 2.35% |
32,826
+465
| +1% | +$102K |
|
12
JPMorgan Chase
JPM
$829B
| $6.79M | 2.21% |
43,640
+630
| +1% | +$98K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.72M | 2.19% |
40,808
+655
| +2% | +$108K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.37M | 2.08% |
45,495
+395
| +0.9% | +$55.3K |
|
15
TJX Companies
TJX
$152B
| $6.08M | 1.98% |
90,144
+475
| +0.5% | +$32K |
|
16
UnitedHealth
UNH
$281B
| $5.78M | 1.88% |
14,421
+125
| +0.9% | +$50.1K |
|
17
RTX Corp
RTX
$212B
| $5.75M | 1.87% |
67,353
+1,395
| +2% | +$119K |
|
18
Medtronic
MDT
$119B
| $5.68M | 1.85% |
45,717
+730
| +2% | +$90.6K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 1.77% |
105,661
+1,272
| +1% | +$65.5K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.41M | 1.76% |
37,043
+837
| +2% | +$122K |
|
21
Applied Materials
AMAT
$128B
| $5.24M | 1.71% |
36,765
+1,000
| +3% | +$142K |
|
22
Abbott
ABT
$231B
| $5.03M | 1.64% |
43,418
+900
| +2% | +$104K |
|
|
23
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.95M | 1.61% |
100,112
-2,618
| -3% | -$129K |
|
24
Novo Nordisk
NVO
$251B
| $4.92M | 1.6% |
58,676
+532
| +0.9% | +$44.6K |
|
25
Fiserv
FI
$75.1B
| $4.9M | 1.59% |
45,806
+1,085
| +2% | +$116K |
|