SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-5.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.34M |
| 2 |
Novo Nordisk
NVO
|
$4.29M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$2.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.1M |
| 5 |
Amazon
AMZN
|
$679K |
Top Sells
| 1 |
Chubb
CB
|
$2.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.71M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.38M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.3M | 6.77% | 159,380 -6,289 | -4% | -$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 4.65% | 59,438 -1,337 | -2% | -$422K |
|
3
UnitedHealth
UNH
$281B
| $11.9M | 2.94% | 23,522 -707 | -3% | -$356K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.1M | 2.51% | 44,500 -684 | -2% | -$156K |
|
5
Accenture
ACN
$162B
| $9.81M | 2.43% | 31,952 -310 | -1% | -$95.2K |
|
|
6
Novo Nordisk
NVO
$251B
| $8.85M | 2.19% | 97,278 +47,185 | +94% | +$4.29M |
|
|
7
Amazon
AMZN
$2.44T
| $8.24M | 2.04% | 64,854 +5,343 | +9% | +$679K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 2.04% | 62,256 -1,494 | -2% | -$197K |
|
9
TJX Companies
TJX
$152B
| $7.97M | 1.98% | 89,627 -1,977 | -2% | -$176K |
|
10
JPMorgan Chase
JPM
$829B
| $7.41M | 1.84% | 51,114 +278 | +0.5% | +$40.3K |
|
11
AbbVie
ABBV
$372B
| $7.32M | 1.81% | 49,094 -665 | -1% | -$99.1K |
|
12
Qualcomm
QCOM
$173B
| $7.11M | 1.76% | 64,024 -1,916 | -3% | -$213K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.1M | 1.76% | 45,562 +726 | +2% | +$113K |
|
14
Honeywell
HON
$139B
| $6.47M | 1.6% | 34,995 -18 | -0.1% | -$3.33K |
|
15
Applied Materials
AMAT
$128B
| $6.4M | 1.59% | 46,221 +651 | +1% | +$90.1K |
|
16
Fiserv
FI
$75.1B
| $6.2M | 1.54% | 54,923 -479 | -0.9% | -$54.1K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.03M | 1.5% | 89,096 +16,310 | +22% | +$1.1M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.97M | 1.48% | 82,108 +304 | +0.4% | +$22.1K |
|
19
NVIDIA
NVDA
$4.24T
| $5.71M | 1.42% | 13,125 -330 | -2% | -$144K |
|
20
Eli Lilly
LLY
$657B
| $5.52M | 1.37% | 10,279 -687 | -6% | -$369K |
|
21
Stryker
SYK
$150B
| $5.35M | 1.33% | 19,593 -155 | -0.8% | -$42.4K |
|
22
RTX Corp
RTX
$212B
| $5.29M | 1.31% | 73,472 +697 | +1% | +$50.2K |
|
23
Lockheed Martin
LMT
$106B
| $5.27M | 1.31% | 12,886 +19 | +0.1% | +$7.77K |
|
24
Procter & Gamble
PG
$368B
| $5.25M | 1.3% | 35,988 -54 | -0.1% | -$7.88K |
|
25
United Rentals
URI
$61.5B
| $5.09M | 1.26% | 11,453 -862 | -7% | -$383K |
|