SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
83
New
6
Increased
50
Reduced
12
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.18M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.51M |
| 3 |
Intel
INTC
|
$895K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
MetLife
MET
|
$643K |
Top Sells
| 1 |
Verizon
VZ
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$908K |
| 3 |
Microsoft
MSFT
|
$409K |
| 4 |
InterDigital
IDCC
|
$305K |
| 5 |
Cigna
CI
|
$293K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 10.47% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.3B
| $2.73M | 1.72% |
52,720
+4,025
| +8% | +$208K |
|
27
Nike
NKE
$110B
| $2.6M | 1.64% |
41,627
+3,970
| +11% | +$248K |
|
28
General Dynamics
GD
$87B
| $2.45M | 1.55% |
12,057
-225
| -2% | -$45.8K |
|
29
Abbott
ABT
$228B
| $2.45M | 1.55% |
42,928
+732
| +2% | +$41.8K |
|
|
30
Chevron
CVX
$325B
| $2.45M | 1.54% |
19,540
+5,414
| +38% | +$678K |
|
31
Canadian National Railway
CNI
$60.2B
| $2.44M | 1.54% |
29,535
+1,080
| +4% | +$89.1K |
|
32
Medtronic
MDT
$120B
| $2.28M | 1.44% |
28,242
+2,274
| +9% | +$184K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.22M | 1.4% |
21,774
+1,824
| +9% | +$186K |
|
34
Goldman Sachs
GS
$220B
| $2.22M | 1.4% |
8,712
+995
| +13% | +$253K |
|
35
Stryker
SYK
$149B
| $2.18M | 1.38% |
14,106
+428
| +3% | +$66.3K |
|
|
36
MetLife
MET
$53.1B
| $2.15M | 1.36% |
42,603
+12,725
| +43% | +$643K |
|
37
Schlumberger
SLB
$53.5B
| $1.92M | 1.21% |
28,536
-1,000
| -3% | -$67.4K |
|
38
Fiserv
FI
$73.9B
| $1.8M | 1.14% |
13,750
+650
| +5% | +$85.2K |
|
39
Qualcomm
QCOM
$168B
| $1.74M | 1.1% |
27,228
+1,402
| +5% | +$89.7K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.7M | 1.07% |
24,066
+1,290
| +6% | +$91.2K |
|
|
41
VanEck Agribusiness ETF
MOO
$621M
| $1.51M | 0.95% |
+24,450
| New | +$1.51M |
|
42
Scotiabank
BNS
$76.9B
| $1.49M | 0.94% |
23,015
+4,050
| +21% | +$261K |
|
43
Novartis
NVS
$244B
| $1.47M | 0.93% |
17,558
+7,530
| +75% | +$632K |
|
44
Unilever
UL
$155B
| $1.44M | 0.91% |
25,939
+1,884
| +8% | +$104K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $1.42M | 0.9% |
15,505
+1,355
| +10% | +$124K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.39M | 0.88% |
19,900
+700
| +4% | +$48.8K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.79% |
11,300
| – | – |
|
48
McKesson
MCK
$86.1B
| $1.2M | 0.76% |
7,683
-950
| -11% | -$148K |
|
49
Kimberly-Clark
KMB
$42.6B
| $1.18M | 0.75% |
9,815
+1,215
| +14% | +$147K |
|
50
Enterprise Products Partners
EPD
$69.1B
| $1.13M | 0.71% |
42,580
+3,775
| +10% | +$100K |
|