SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$23.3M
3 +$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.9%
2 Healthcare 15.34%
3 Financials 10.46%
4 Industrials 9.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$36.1M 6.69%
+162,504
MSFT icon
2
Microsoft
MSFT
$3.82T
$23.3M 4.32%
+62,153
AMZN icon
3
Amazon
AMZN
$2.27T
$15.3M 2.83%
+80,158
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$15.1M 2.79%
+26,939
NVDA icon
5
NVIDIA
NVDA
$4.46T
$15M 2.79%
+138,807
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$15M 2.78%
+35,720
APO icon
7
Apollo Global Management
APO
$69.4B
$13.9M 2.58%
+101,477
APP icon
8
Applovin
APP
$203B
$13.6M 2.52%
+51,233
UNH icon
9
UnitedHealth
UNH
$323B
$11.6M 2.14%
+22,068
JPM icon
10
JPMorgan Chase
JPM
$810B
$11.4M 2.12%
+46,549
AJG icon
11
Arthur J. Gallagher & Co
AJG
$71.9B
$11.3M 2.09%
+32,678
LLY icon
12
Eli Lilly
LLY
$720B
$11.1M 2.06%
+13,452
FI icon
13
Fiserv
FI
$66.1B
$10.8M 2.01%
+49,131
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$10.7M 1.98%
+427,447
QCOM icon
15
Qualcomm
QCOM
$176B
$10.4M 1.93%
+67,723
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$10M 1.86%
+64,134
VRT icon
17
Vertiv
VRT
$66.4B
$9.57M 1.77%
+132,604
URI icon
18
United Rentals
URI
$63.1B
$9.56M 1.77%
+15,255
NFLX icon
19
Netflix
NFLX
$510B
$9.4M 1.74%
+10,084
ABBV icon
20
AbbVie
ABBV
$406B
$8.98M 1.66%
+42,838
RTX icon
21
RTX Corp
RTX
$211B
$8.73M 1.62%
+65,892
TJX icon
22
TJX Companies
TJX
$160B
$8.66M 1.61%
+71,130
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$8.43M 1.56%
+301,489
ACN icon
24
Accenture
ACN
$148B
$7.98M 1.48%
+25,576
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.55M 1.4%
+147,878