SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
84
New
5
Increased
26
Reduced
36
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.94M |
| 2 |
Cognizant
CTSH
|
$1.39M |
| 3 |
Fiserv
FI
|
$952K |
| 4 |
JPMorgan Chase
JPM
|
$386K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.75M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$939K |
| 4 |
Apple
AAPL
|
$648K |
| 5 |
Accenture
ACN
|
$602K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.72M | 1.8% |
34,285
-1,001
| -3% | -$79.4K |
|
27
Abbott
ABT
$228B
| $2.48M | 1.64% |
41,456
-1,472
| -3% | -$88.2K |
|
28
3M
MMM
$82B
| $2.46M | 1.63% |
11,220
-1,190
| -10% | -$261K |
|
29
Stryker
SYK
$149B
| $2.45M | 1.62% |
15,226
+1,120
| +8% | +$180K |
|
30
General Dynamics
GD
$86.9B
| $2.44M | 1.62% |
11,050
-1,007
| -8% | -$222K |
|
31
Medtronic
MDT
$120B
| $2.33M | 1.54% |
28,987
+745
| +3% | +$59.8K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.22M | 1.47% |
22,004
+230
| +1% | +$23.2K |
|
33
Chevron
CVX
$326B
| $2.22M | 1.47% |
19,489
-51
| -0.3% | -$5.82K |
|
34
Canadian National Railway
CNI
$60.3B
| $2.08M | 1.37% |
28,390
-1,145
| -4% | -$83.7K |
|
35
Goldman Sachs
GS
$220B
| $2.06M | 1.36% |
8,176
-536
| -6% | -$135K |
|
36
MetLife
MET
$53.1B
| $2.03M | 1.35% |
44,318
+1,715
| +4% | +$78.7K |
|
37
Schlumberger
SLB
$53.5B
| $1.99M | 1.31% |
30,661
+2,125
| +7% | +$138K |
|
|
38
Fiserv
FI
$73.9B
| $1.93M | 1.28% |
27,105
+13,355
| +97% | +$952K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.82M | 1.21% |
25,426
+1,360
| +6% | +$97.5K |
|
40
Novartis
NVS
$244B
| $1.63M | 1.08% |
20,179
+2,621
| +15% | +$212K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.59M | 1.05% |
22,995
+3,095
| +16% | +$214K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $1.48M | 0.98% |
16,350
+845
| +5% | +$76.5K |
|
43
Scotiabank
BNS
$76.9B
| $1.46M | 0.96% |
23,590
+575
| +2% | +$35.5K |
|
44
Unilever
UL
$155B
| $1.45M | 0.96% |
26,054
+115
| +0.4% | +$6.39K |
|
45
Qualcomm
QCOM
$169B
| $1.44M | 0.96% |
26,065
-1,163
| -4% | -$64.4K |
|
|
46
Cognizant
CTSH
$35.1B
| $1.39M | 0.92% |
+17,273
| New | +$1.39M |
|
47
VanEck Agribusiness ETF
MOO
$621M
| $1.3M | 0.86% |
21,050
-3,400
| -14% | -$210K |
|
48
Enterprise Products Partners
EPD
$69.1B
| $1.2M | 0.8% |
49,156
+6,576
| +15% | +$161K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.8% |
9,800
-1,500
| -13% | -$184K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.17M | 0.77% |
15,285
+2,450
| +19% | +$187K |
|