SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-8.1%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
115
New
5
Increased
49
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 3 |
Labcorp
LH
|
$1.83M |
| 4 |
Regions Financial
RF
|
$1.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.56M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$2.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 5.06% |
87,452
-6,719
| -7% | -$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 3.92% |
38,426
-832
| -2% | -$257K |
|
3
Accenture
ACN
$162B
| $10.8M | 3.58% |
32,069
+26
| +0.1% | +$8.77K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.9M | 2.62% |
45,238
+74
| +0.2% | +$12.9K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.79M | 2.58% |
98,701
-7,118
| -7% | -$562K |
|
6
UnitedHealth
UNH
$281B
| $7.53M | 2.49% |
14,756
+482
| +3% | +$246K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.35M | 2.43% |
41,467
+1,288
| +3% | +$228K |
|
8
RTX Corp
RTX
$212B
| $6.87M | 2.28% |
69,342
+1,790
| +3% | +$177K |
|
9
Honeywell
HON
$139B
| $6.6M | 2.19% |
33,918
+1,190
| +4% | +$232K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.51M | 2.16% |
14,347
-2,669
| -16% | -$1.21M |
|
11
T Rowe Price
TROW
$23.6B
| $6.36M | 2.11% |
42,096
+820
| +2% | +$124K |
|
12
Nike
NKE
$114B
| $6.25M | 2.07% |
46,453
+1,565
| +3% | +$211K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.22M | 2.06% |
23,193
-3,262
| -12% | -$875K |
|
14
JPMorgan Chase
JPM
$829B
| $6.12M | 2.03% |
44,912
+1,745
| +4% | +$238K |
|
15
Novo Nordisk
NVO
$251B
| $5.99M | 1.98% |
53,920
-305
| -0.6% | -$33.9K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $5.89M | 1.95% |
44,223
+840
| +2% | +$112K |
|
17
Qualcomm
QCOM
$173B
| $5.61M | 1.86% |
36,707
+1,438
| +4% | +$220K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.61M | 1.86% |
51,976
-9,793
| -16% | -$1.06M |
|
19
TJX Companies
TJX
$152B
| $5.59M | 1.85% |
92,309
+2,057
| +2% | +$125K |
|
20
Medtronic
MDT
$119B
| $5.41M | 1.79% |
48,747
+2,632
| +6% | +$292K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35M | 1.77% |
111,393
+3,303
| +3% | +$159K |
|
22
Applied Materials
AMAT
$128B
| $5.29M | 1.75% |
40,118
+2,910
| +8% | +$384K |
|
23
Procter & Gamble
PG
$368B
| $5.2M | 1.72% |
34,050
+926
| +3% | +$141K |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.17M | 1.71% |
69,138
+31,222
| +82% | +$2.34M |
|
25
Fiserv
FI
$75.1B
| $5.14M | 1.7% |
50,663
+3,348
| +7% | +$339K |
|