SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.69%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
134
New
2
Increased
32
Reduced
72
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.53M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$867K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Honeywell
HON
|
$1.32M |
| 4 |
Eli Lilly
LLY
|
$1.32M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.26M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 6.14% |
140,287
-10,333
| -7% | -$2.18M |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 4.96% |
53,399
-2,614
| -5% | -$1.17M |
|
|
3
NVIDIA
NVDA
$4.24T
| $18.6M | 3.86% |
150,331
+134,558
| +853% | +$16.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 3.08% |
27,217
+10,931
| +67% | +$5.95M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.9M | 2.89% |
35,586
+14,147
| +66% | +$5.53M |
|
6
Novo Nordisk
NVO
$251B
| $13.2M | 2.74% |
92,327
-166
| -0.2% | -$23.7K |
|
7
Qualcomm
QCOM
$173B
| $11.8M | 2.45% |
59,133
-2,915
| -5% | -$581K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.4M | 2.37% |
43,987
+592
| +1% | +$154K |
|
9
Amazon
AMZN
$2.44T
| $11.4M | 2.37% |
58,936
-4,576
| -7% | -$884K |
|
10
UnitedHealth
UNH
$281B
| $11M | 2.28% |
21,549
-1,111
| -5% | -$566K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.19% |
57,345
-2,654
| -4% | -$487K |
|
12
Applied Materials
AMAT
$128B
| $10.4M | 2.17% |
44,178
+279
| +0.6% | +$65.8K |
|
13
JPMorgan Chase
JPM
$829B
| $9.24M | 1.92% |
45,686
-4,550
| -9% | -$920K |
|
14
TJX Companies
TJX
$152B
| $8.94M | 1.86% |
81,191
-6,253
| -7% | -$688K |
|
15
Accenture
ACN
$162B
| $8.65M | 1.8% |
28,493
-2,872
| -9% | -$871K |
|
16
Apollo Global Management
APO
$77.9B
| $8.48M | 1.76% |
71,821
-4,815
| -6% | -$569K |
|
17
Fiserv
FI
$75.1B
| $8.14M | 1.69% |
54,594
+800
| +1% | +$119K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.94M | 1.65% |
78,779
-1,764
| -2% | -$178K |
|
19
AbbVie
ABBV
$372B
| $7.63M | 1.58% |
44,458
-2,628
| -6% | -$451K |
|
|
20
Eli Lilly
LLY
$657B
| $7.39M | 1.54% |
8,161
-1,455
| -15% | -$1.32M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.79M | 1.41% |
87,260
-82
| -0.1% | -$6.38K |
|
22
Stryker
SYK
$150B
| $6.66M | 1.38% |
19,560
+335
| +2% | +$114K |
|
23
RTX Corp
RTX
$212B
| $6.61M | 1.37% |
65,857
-8,017
| -11% | -$805K |
|
|
24
Honeywell
HON
$139B
| $6.1M | 1.27% |
28,569
-6,183
| -18% | -$1.32M |
|
25
Procter & Gamble
PG
$368B
| $5.97M | 1.24% |
36,175
+888
| +3% | +$146K |
|