SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.8%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
116
New
8
Increased
39
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.83M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.79M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$419K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 4.52% |
96,236
-2,248
| -2% | -$318K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 3.73% |
39,907
-346
| -0.9% | -$97.5K |
|
3
Accenture
ACN
$162B
| $10.5M | 3.47% |
32,707
-779
| -2% | -$249K |
|
4
T Rowe Price
TROW
$23.6B
| $8.17M | 2.71% |
41,514
-535
| -1% | -$105K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.85M | 2.6% |
105,683
+1,095
| +1% | +$81.3K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.41M | 2.46% |
17,187
-4,949
| -22% | -$2.13M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 2.36% |
27,062
-319
| -1% | -$83.9K |
|
8
JPMorgan Chase
JPM
$829B
| $7.11M | 2.36% |
43,415
-225
| -0.5% | -$36.8K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $7.1M | 2.36% |
43,101
-172
| -0.4% | -$28.3K |
|
10
Honeywell
HON
$139B
| $6.88M | 2.28% |
32,429
-397
| -1% | -$84.3K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.78M | 2.25% |
62,058
-18,130
| -23% | -$1.98M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.68M | 2.22% |
44,968
-527
| -1% | -$78.3K |
|
13
Nike
NKE
$114B
| $6.6M | 2.19% |
45,463
-1,538
| -3% | -$223K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.42M | 2.13% |
39,764
-1,044
| -3% | -$169K |
|
15
TJX Companies
TJX
$152B
| $5.91M | 1.96% |
89,631
-513
| -0.6% | -$33.8K |
|
16
RTX Corp
RTX
$212B
| $5.75M | 1.91% |
66,900
-453
| -0.7% | -$38.9K |
|
17
Medtronic
MDT
$119B
| $5.61M | 1.86% |
44,778
-939
| -2% | -$118K |
|
18
UnitedHealth
UNH
$281B
| $5.58M | 1.85% |
14,273
-148
| -1% | -$57.8K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.57M | 1.85% |
37,638
+595
| +2% | +$88.1K |
|
20
Novo Nordisk
NVO
$251B
| $5.44M | 1.8% |
56,649
-2,027
| -3% | -$195K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.41M | 1.79% |
107,041
+1,380
| +1% | +$69.7K |
|
22
Abbott
ABT
$231B
| $5.08M | 1.68% |
43,007
-411
| -0.9% | -$48.5K |
|
23
Fiserv
FI
$75.1B
| $4.94M | 1.64% |
45,550
-256
| -0.6% | -$27.8K |
|
24
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.87M | 1.62% |
100,757
+645
| +0.6% | +$31.2K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.81M | 1.59% |
62,705
+1,095
| +2% | +$83.9K |
|