SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$78M
Cap. Flow %
13.44%
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
64
Reduced
49
Closed
5

Top Buys

1
VRT icon
Vertiv
VRT
$13.2M
2
AAPL icon
Apple
AAPL
$7.36M
3
APP icon
Applovin
APP
$7.09M
4
URI icon
United Rentals
URI
$5.67M
5
LLY icon
Eli Lilly
LLY
$5.44M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$3.84M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$2.84M
3
ON icon
ON Semiconductor
ON
$2.72M
4
LSTR icon
Landstar System
LSTR
$2.35M
5
LKQ icon
LKQ Corp
LKQ
$1.46M

Sector Composition

1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$40.1M 6.9%
171,895
+31,608
+23% +$7.36M
MSFT icon
2
Microsoft
MSFT
$3.77T
$27.9M 4.8%
64,729
+11,330
+21% +$4.88M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$18.2M 3.13%
149,820
-511
-0.3% -$62.1K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.4M 2.65%
26,843
-374
-1% -$215K
AMZN icon
5
Amazon
AMZN
$2.44T
$15.4M 2.65%
82,620
+23,684
+40% +$4.41M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$15.1M 2.6%
35,684
+98
+0.3% +$41.5K
VRT icon
7
Vertiv
VRT
$48.7B
$13.2M 2.28%
+133,077
New +$13.2M
APO icon
8
Apollo Global Management
APO
$77.9B
$13.2M 2.28%
105,904
+34,083
+47% +$4.26M
UNH icon
9
UnitedHealth
UNH
$281B
$13.1M 2.26%
22,429
+880
+4% +$515K
URI icon
10
United Rentals
URI
$61.5B
$13M 2.24%
16,096
+6,997
+77% +$5.67M
LLY icon
11
Eli Lilly
LLY
$657B
$12.7M 2.18%
14,304
+6,143
+75% +$5.44M
QCOM icon
12
Qualcomm
QCOM
$173B
$11.9M 2.04%
69,820
+10,687
+18% +$1.82M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$10.9M 1.88%
65,405
+8,060
+14% +$1.35M
NVO icon
14
Novo Nordisk
NVO
$251B
$10.6M 1.83%
89,120
-3,207
-3% -$382K
AMAT icon
15
Applied Materials
AMAT
$128B
$10.4M 1.78%
51,272
+7,094
+16% +$1.43M
JPM icon
16
JPMorgan Chase
JPM
$829B
$10.1M 1.74%
47,983
+2,297
+5% +$484K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$77.6B
$9.53M 1.64%
33,880
-10,107
-23% -$2.84M
FI icon
18
Fiserv
FI
$75.1B
$9.18M 1.58%
51,118
-3,476
-6% -$624K
ACN icon
19
Accenture
ACN
$162B
$9.07M 1.56%
25,672
-2,821
-10% -$997K
ABBV icon
20
AbbVie
ABBV
$372B
$8.84M 1.52%
44,741
+283
+0.6% +$55.9K
TJX icon
21
TJX Companies
TJX
$152B
$8.59M 1.48%
73,068
-8,123
-10% -$955K
RTX icon
22
RTX Corp
RTX
$212B
$8.09M 1.39%
66,796
+939
+1% +$114K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.03M 1.38%
77,112
-1,667
-2% -$174K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$7.87M 1.36%
47,450
+18,866
+66% +$3.13M
PANW icon
25
Palo Alto Networks
PANW
$127B
$7.83M 1.35%
22,906
+9,737
+74% +$3.33M
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