SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+11.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
129
New
3
Increased
37
Reduced
62
Closed
7
Top Buys
| 1 |
Royal Caribbean
RCL
|
$7.83M |
| 2 |
Take-Two Interactive
TTWO
|
$6.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
Top Sells
| 1 |
Applovin
APP
|
$8.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.08M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.4M |
| 4 |
Nike
NKE
|
$2.62M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.87M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $32.3M | 5.65% |
157,636
-4,868
| -3% | -$999K |
|
2
Microsoft
MSFT
$3.75T
| $30.1M | 5.27% |
60,561
-1,592
| -3% | -$792K |
|
3
NVIDIA
NVDA
$4.16T
| $21.6M | 3.78% |
136,958
-1,849
| -1% | -$292K |
|
4
Amazon
AMZN
$2.4T
| $17M | 2.98% |
77,579
-2,579
| -3% | -$566K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $17M | 2.97% |
27,479
+540
| +2% | +$334K |
|
6
Vertiv
VRT
$47.4B
| $16M | 2.79% |
124,430
-8,174
| -6% | -$1.05M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.9M | 2.78% |
36,049
+329
| +0.9% | +$145K |
|
8
Apollo Global Management
APO
$77.7B
| $14M | 2.45% |
98,660
-2,817
| -3% | -$400K |
|
9
JPMorgan Chase
JPM
$824B
| $13.4M | 2.34% |
46,168
-381
| -0.8% | -$110K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $13.3M | 2.33% |
456,460
+29,013
| +7% | +$847K |
|
11
Netflix
NFLX
$516B
| $12.8M | 2.23% |
9,530
-554
| -5% | -$742K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $11.2M | 1.95% |
62,941
-1,193
| -2% | -$212K |
|
13
United Rentals
URI
$61.7B
| $10.9M | 1.9% |
14,454
-801
| -5% | -$603K |
|
14
Qualcomm
QCOM
$171B
| $10.6M | 1.85% |
66,362
-1,361
| -2% | -$217K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.4M | 1.82% |
32,520
-158
| -0.5% | -$50.6K |
|
16
Eli Lilly
LLY
$659B
| $9.97M | 1.74% |
12,787
-665
| -5% | -$518K |
|
17
RTX Corp
RTX
$212B
| $9.64M | 1.69% |
66,014
+122
| +0.2% | +$17.8K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.6M | 1.68% |
362,097
+60,608
| +20% | +$1.61M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.13M | 1.6% |
174,450
+26,572
| +18% | +$1.39M |
|
20
Applied Materials
AMAT
$126B
| $9.12M | 1.6% |
49,829
-372
| -0.7% | -$68.1K |
|
|
21
Applovin
APP
$163B
| $9.06M | 1.58% |
25,879
-25,354
| -49% | -$8.88M |
|
22
TJX Companies
TJX
$155B
| $8.79M | 1.54% |
71,150
+20
| +0% | +$2.47K |
|
23
Fiserv
FI
$74.4B
| $8.55M | 1.5% |
49,602
+471
| +1% | +$81.2K |
|
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $8.41M | 1.47% |
118,890
+3,957
| +3% | +$280K |
|
25
Palo Alto Networks
PANW
$127B
| $8.28M | 1.45% |
40,455
-2,222
| -5% | -$455K |
|