SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+9%)
Cap. Flow
+$56.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
82
New
2
Increased
29
Reduced
34
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$989K |
| 2 |
Novartis
NVS
|
$633K |
| 3 |
Skyworks Solutions
SWKS
|
$576K |
| 4 |
Booking.com
BKNG
|
$366K |
| 5 |
Amgen
AMGN
|
$298K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$508K |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Novo Nordisk
NVO
|
$412K |
| 4 |
UnitedHealth
UNH
|
$388K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $3.49M | 1.8% |
90,759
+2,540
| +3% | +$97.7K |
|
|
27
Novartis
NVS
$244B
| $3.14M | 1.62% |
33,151
+6,690
| +25% | +$633K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.99M | 1.54% |
23,943
+325
| +1% | +$40.5K |
|
29
Oracle
ORCL
$627B
| $2.94M | 1.52% |
55,570
-430
| -0.8% | -$22.8K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.72M | 1.4% |
35,971
+1,665
| +5% | +$126K |
|
31
Canadian National Railway
CNI
$60.2B
| $2.7M | 1.39% |
29,804
-815
| -3% | -$73.7K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $2.66M | 1.37% |
28,626
+730
| +3% | +$67.8K |
|
33
AbbVie
ABBV
$373B
| $2.54M | 1.31% |
28,633
+350
| +1% | +$31K |
|
34
3M
MMM
$82B
| $2.47M | 1.28% |
14,011
+780
| +6% | +$138K |
|
35
Exxon Mobil
XOM
$490B
| $2.47M | 1.27% |
35,351
-805
| -2% | -$56.2K |
|
36
Enterprise Products Partners
EPD
$69.1B
| $2.26M | 1.17% |
80,319
-735
| -0.9% | -$20.7K |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $2.13M | 1.1% |
19,052
+780
| +4% | +$87.1K |
|
|
38
Schlumberger
SLB
$53.5B
| $1.92M | 0.99% |
47,717
+24,615
| +107% | +$989K |
|
39
Foot Locker
FL
$2.3B
| $1.85M | 0.95% |
47,457
+2,205
| +5% | +$86K |
|
40
Unilever
UL
$155B
| $1.84M | 0.95% |
32,130
+575
| +2% | +$32.9K |
|
41
PepsiCo
PEP
$208B
| $1.83M | 0.94% |
13,390
+310
| +2% | +$42.4K |
|
42
Chevron
CVX
$326B
| $1.82M | 0.94% |
15,124
-1,250
| -8% | -$151K |
|
43
Goldman Sachs
GS
$220B
| $1.78M | 0.92% |
7,749
-340
| -4% | -$78.2K |
|
44
General Dynamics
GD
$87B
| $1.75M | 0.9% |
9,933
-150
| -1% | -$26.5K |
|
45
Scotiabank
BNS
$76.9B
| $1.67M | 0.86% |
29,622
+605
| +2% | +$34.2K |
|
46
Qualcomm
QCOM
$168B
| $1.57M | 0.81% |
17,839
+815
| +5% | +$71.9K |
|
47
Valero Energy
VLO
$47.7B
| $1.51M | 0.78% |
16,137
-1,350
| -8% | -$126K |
|
48
Alphabet (Google) Class C
GOOG
$2.53T
| $1.37M | 0.71% |
1,023
-105
| -9% | -$140K |
|
49
JPMorgan Chase
JPM
$820B
| $1.35M | 0.7% |
9,708
+1,250
| +15% | +$174K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.29M | 0.67% |
18,201
+910
| +5% | +$64.7K |
|