SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.1M | 6.69% |
+162,504
| New | +$36.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 4.32% |
+62,153
| New | +$23.3M |
|
|
3
Amazon
AMZN
$2.44T
| $15.3M | 2.83% |
+80,158
| New | +$15.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.79% |
+26,939
| New | +$15.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $15M | 2.79% |
+138,807
| New | +$15M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15M | 2.78% |
+35,720
| New | +$15M |
|
7
Apollo Global Management
APO
$77.9B
| $13.9M | 2.58% |
+101,477
| New | +$13.9M |
|
8
Applovin
APP
$162B
| $13.6M | 2.52% |
+51,233
| New | +$13.6M |
|
9
UnitedHealth
UNH
$281B
| $11.6M | 2.14% |
+22,068
| New | +$11.6M |
|
10
JPMorgan Chase
JPM
$829B
| $11.4M | 2.12% |
+46,549
| New | +$11.4M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.3M | 2.09% |
+32,678
| New | +$11.3M |
|
12
Eli Lilly
LLY
$657B
| $11.1M | 2.06% |
+13,452
| New | +$11.1M |
|
13
Fiserv
FI
$75.1B
| $10.8M | 2.01% |
+49,131
| New | +$10.8M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 1.98% |
+427,447
| New | +$10.7M |
|
15
Qualcomm
QCOM
$173B
| $10.4M | 1.93% |
+67,723
| New | +$10.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.86% |
+64,134
| New | +$10M |
|
17
Vertiv
VRT
$48.7B
| $9.57M | 1.77% |
+132,604
| New | +$9.57M |
|
18
United Rentals
URI
$61.5B
| $9.56M | 1.77% |
+15,255
| New | +$9.56M |
|
19
Netflix
NFLX
$513B
| $9.4M | 1.74% |
+10,084
| New | +$9.4M |
|
20
AbbVie
ABBV
$372B
| $8.98M | 1.66% |
+42,838
| New | +$8.98M |
|
21
RTX Corp
RTX
$212B
| $8.73M | 1.62% |
+65,892
| New | +$8.73M |
|
22
TJX Companies
TJX
$152B
| $8.66M | 1.61% |
+71,130
| New | +$8.66M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.43M | 1.56% |
+301,489
| New | +$8.43M |
|
24
Accenture
ACN
$162B
| $7.98M | 1.48% |
+25,576
| New | +$7.98M |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.55M | 1.4% |
+147,878
| New | +$7.55M |
|