SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
78
New
13
Increased
32
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.35M |
| 2 |
Skyworks Solutions
SWKS
|
$453K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Abbott
ABT
|
$237K |
| 5 |
UnitedHealth
UNH
|
$225K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 9.91% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.35M | 1.66% |
11,213
| – | – |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.32M | 1.63% |
46,195
+38,035
| +466% | +$1.91M |
|
|
28
Abbott
ABT
$231B
| $2.25M | 1.59% |
42,196
-4,450
| -10% | -$237K |
|
29
Verizon
VZ
$186B
| $2.09M | 1.47% |
42,167
+850
| +2% | +$42.1K |
|
30
Schlumberger
SLB
$55B
| $2.06M | 1.45% |
29,536
-1,250
| -4% | -$87.2K |
|
31
Intel
INTC
$107B
| $2.02M | 1.42% |
53,097
+3,408
| +7% | +$130K |
|
32
Medtronic
MDT
$119B
| $2.02M | 1.42% |
25,968
-668
| -3% | -$52K |
|
33
Nike
NKE
$114B
| $1.95M | 1.38% |
37,657
-100
| -0.3% | -$5.19K |
|
34
Stryker
SYK
$150B
| $1.94M | 1.37% |
13,678
-250
| -2% | -$35.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 1.33% |
19,950
+13,365
| +203% | +$1.27M |
|
36
Goldman Sachs
GS
$226B
| $1.83M | 1.29% |
7,717
+342
| +5% | +$81.1K |
|
37
Fiserv
FI
$75.1B
| $1.69M | 1.19% |
13,100
-25
| -0.2% | -$3.22K |
|
38
Chevron
CVX
$324B
| $1.66M | 1.17% |
14,126
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.59M | 1.12% |
16,110
-1,350
| -8% | -$133K |
|
40
MetLife
MET
$54.1B
| $1.55M | 1.09% |
29,878
+6,900
| +30% | +$358K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.51M | 1.06% |
22,776
+19,190
| +535% | +$1.27M |
|
42
Unilever
UL
$155B
| $1.39M | 0.98% |
24,055
-75
| -0.3% | -$4.35K |
|
43
Qualcomm
QCOM
$173B
| $1.34M | 0.94% |
25,826
+1,460
| +6% | +$75.7K |
|
44
McKesson
MCK
$85.4B
| $1.33M | 0.93% |
8,633
+749
| +10% | +$115K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.91% |
+19,200
| New | +$1.29M |
|
46
CVS Health
CVS
$92.8B
| $1.29M | 0.91% |
15,880
+600
| +4% | +$48.8K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.22M | 0.86% |
+14,150
| New | +$1.22M |
|
48
Scotiabank
BNS
$77.6B
| $1.22M | 0.86% |
18,965
+800
| +4% | +$51.4K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.8% |
11,300
-450
| -4% | -$45K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.71% |
22,600
+100
| +0.4% | +$4.48K |
|