SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+13.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
82
New
9
Increased
47
Reduced
10
Closed
1
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 3 |
Schlumberger
SLB
|
$343K |
| 4 |
Blackrock
BLK
|
$321K |
| 5 |
PepsiCo
PEP
|
$244K |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.83M |
| 2 |
MetLife
MET
|
$715K |
| 3 |
Oracle
ORCL
|
$464K |
| 4 |
Chevron
CVX
|
$197K |
| 5 |
Wells Fargo
WFC
|
$152K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.3B
| $2.92M | 1.75% |
51,850
+815
| +2% | +$45.9K |
|
27
Medtronic
MDT
$120B
| $2.92M | 1.75% |
32,004
+850
| +3% | +$77.4K |
|
28
Exxon Mobil
XOM
$490B
| $2.73M | 1.64% |
33,771
+1,074
| +3% | +$86.8K |
|
29
Canadian National Railway
CNI
$60.3B
| $2.68M | 1.61% |
29,947
+705
| +2% | +$63.1K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.59M | 1.55% |
23,598
+985
| +4% | +$108K |
|
31
3M
MMM
$82B
| $2.57M | 1.54% |
12,371
+310
| +3% | +$64.4K |
|
32
AbbVie
ABBV
$373B
| $2.32M | 1.39% |
28,783
| – | – |
|
33
Novartis
NVS
$244B
| $2.3M | 1.38% |
23,891
+1,650
| +7% | +$159K |
|
34
Enterprise Products Partners
EPD
$69.1B
| $2.24M | 1.35% |
76,939
+4,371
| +6% | +$127K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.23M | 1.34% |
31,828
+1,965
| +7% | +$137K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $2.13M | 1.28% |
26,790
+33
| +0.1% | +$2.62K |
|
|
37
Chevron
CVX
$326B
| $2.01M | 1.2% |
16,275
-1,600
| -9% | -$197K |
|
38
InterDigital
IDCC
$7.08B
| $1.85M | 1.11% |
28,000
| – | – |
|
39
Unilever
UL
$155B
| $1.78M | 1.07% |
30,910
+1,155
| +4% | +$66.7K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $1.74M | 1.04% |
17,788
+75
| +0.4% | +$7.33K |
|
41
General Dynamics
GD
$87B
| $1.71M | 1.03% |
10,083
| – | – |
|
42
Valero Energy
VLO
$47.6B
| $1.5M | 0.9% |
17,687
+100
| +0.6% | +$8.48K |
|
43
Scotiabank
BNS
$76.9B
| $1.46M | 0.88% |
27,402
+1,380
| +5% | +$73.5K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.83% |
9,800
| – | – |
|
45
Goldman Sachs
GS
$220B
| $1.36M | 0.82% |
7,074
+730
| +12% | +$140K |
|
46
Foot Locker
FL
$2.3B
| $1.28M | 0.77% |
21,052
+1,590
| +8% | +$96.4K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.53T
| $1.17M | 0.7% |
999
| – | – |
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.13M | 0.68% |
17,099
+510
| +3% | +$33.6K |
|
49
Cognizant
CTSH
$35.1B
| $1.09M | 0.65% |
15,033
-35
| -0.2% | -$2.54K |
|
50
Qualcomm
QCOM
$169B
| $1.01M | 0.61% |
17,709
+1,155
| +7% | +$65.9K |
|