SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
24
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
| 3 |
Netflix
NFLX
|
$4.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
Apollo Global Management
APO
|
$3.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.12M |
| 2 |
Charter Communications
CHTR
|
$2.42M |
| 3 |
Regions Financial
RF
|
$2.34M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 5.33% |
150,620
-7,080
| -4% | -$1.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 4.86% |
56,013
-2,750
| -5% | -$1.16M |
|
3
NVIDIA
NVDA
$4.24T
| $14.3M | 2.94% |
15,773
+2,888
| +22% | +$2.61M |
|
4
Novo Nordisk
NVO
$251B
| $11.9M | 2.45% |
92,493
-3,128
| -3% | -$402K |
|
5
Amazon
AMZN
$2.44T
| $11.5M | 2.36% |
63,512
-912
| -1% | -$165K |
|
6
UnitedHealth
UNH
$281B
| $11.2M | 2.31% |
22,660
-635
| -3% | -$314K |
|
7
Accenture
ACN
$162B
| $10.9M | 2.24% |
31,365
-200
| -0.6% | -$69.3K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.9M | 2.24% |
43,395
-450
| -1% | -$113K |
|
9
Qualcomm
QCOM
$173B
| $10.5M | 2.17% |
62,048
-1,512
| -2% | -$256K |
|
10
JPMorgan Chase
JPM
$829B
| $10.1M | 2.08% |
50,236
-665
| -1% | -$133K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.14M | 1.89% |
59,999
-1,863
| -3% | -$284K |
|
12
Applied Materials
AMAT
$128B
| $9.05M | 1.87% |
43,899
-1,787
| -4% | -$369K |
|
13
TJX Companies
TJX
$152B
| $8.87M | 1.83% |
87,444
-909
| -1% | -$92.2K |
|
|
14
Apollo Global Management
APO
$77.9B
| $8.62M | 1.78% |
76,636
+28,502
| +59% | +$3.21M |
|
15
Fiserv
FI
$75.1B
| $8.6M | 1.77% |
53,794
-828
| -2% | -$132K |
|
16
AbbVie
ABBV
$372B
| $8.57M | 1.77% |
47,086
-1,383
| -3% | -$252K |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.53M | 1.76% |
+21,439
| New | +$8.53M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 1.76% |
+16,286
| New | +$8.52M |
|
19
United Rentals
URI
$61.5B
| $7.72M | 1.59% |
10,705
-718
| -6% | -$518K |
|
20
Eli Lilly
LLY
$657B
| $7.48M | 1.54% |
9,616
-519
| -5% | -$404K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.47M | 1.54% |
80,543
-614
| -0.8% | -$56.9K |
|
22
RTX Corp
RTX
$212B
| $7.2M | 1.49% |
73,874
+627
| +0.9% | +$61.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.17M | 1.48% |
45,349
+4
| +0% | +$633 |
|
24
Honeywell
HON
$139B
| $7.13M | 1.47% |
34,752
-309
| -0.9% | -$63.4K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.11M | 1.47% |
87,342
-17
| -0% | -$1.38K |
|