SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-19.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-23%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
83
New
1
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$749K |
| 3 |
Amazon
AMZN
|
$511K |
| 4 |
Enterprise Products Partners
EPD
|
$244K |
| 5 |
Skyworks Solutions
SWKS
|
$203K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.47M |
| 2 |
Oracle
ORCL
|
$759K |
| 3 |
General Dynamics
GD
|
$593K |
| 4 |
Microsoft
MSFT
|
$491K |
| 5 |
Wells Fargo
WFC
|
$459K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$817B
| $2.6M | 1.74% |
28,845
+19,137
| +197% | +$1.72M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $2.46M | 1.65% |
30,922
+2,296
| +8% | +$183K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.38M | 1.59% |
23,040
-903
| -4% | -$93.4K |
|
29
Canadian National Railway
CNI
$60.1B
| $2.15M | 1.44% |
27,734
-2,070
| -7% | -$161K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$626M
| $2.12M | 1.42% |
94,919
+4,160
| +5% | +$92.9K |
|
31
AbbVie
ABBV
$372B
| $2.06M | 1.38% |
27,033
-1,600
| -6% | -$122K |
|
|
32
Qualcomm
QCOM
$168B
| $1.96M | 1.31% |
28,909
+11,070
| +62% | +$749K |
|
|
33
Oracle
ORCL
$629B
| $1.93M | 1.29% |
39,855
-15,715
| -28% | -$759K |
|
34
Williams-Sonoma
WSM
$23.3B
| $1.93M | 1.29% |
45,294
-6,730
| -13% | -$286K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.86M | 1.24% |
36,106
+135
| +0.4% | +$6.96K |
|
36
3M
MMM
$81.8B
| $1.81M | 1.21% |
13,221
-790
| -6% | -$108K |
|
37
PepsiCo
PEP
$208B
| $1.71M | 1.14% |
14,205
+815
| +6% | +$97.9K |
|
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $1.7M | 1.14% |
18,710
-342
| -2% | -$31.1K |
|
39
Unilever
UL
$156B
| $1.67M | 1.12% |
33,095
+965
| +3% | +$48.8K |
|
|
40
Enterprise Products Partners
EPD
$69.5B
| $1.39M | 0.93% |
97,394
+17,075
| +21% | +$244K |
|
41
Scotiabank
BNS
$77.2B
| $1.13M | 0.75% |
27,722
-1,900
| -6% | -$77.2K |
|
42
Chevron
CVX
$324B
| $1.03M | 0.69% |
14,224
-900
| -6% | -$65.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.51T
| $1.02M | 0.68% |
873
-150
| -15% | -$174K |
|
44
Goldman Sachs
GS
$220B
| $1.01M | 0.67% |
6,519
-1,230
| -16% | -$190K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $937K | 0.63% |
19,506
+1,305
| +7% | +$62.7K |
|
46
Valero Energy
VLO
$47.4B
| $795K | 0.53% |
17,537
+1,400
| +9% | +$63.5K |
|
47
Foot Locker
FL
$2.3B
| $777K | 0.52% |
35,227
-12,230
| -26% | -$270K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $751K | 0.5% |
22,000
-800
| -4% | -$27.3K |
|
|
49
General Dynamics
GD
$87.1B
| $721K | 0.48% |
5,450
-4,483
| -45% | -$593K |
|
50
Schwab US Broad Market ETF
SCHB
$35.6B
| $676K | 0.45% |
11,194
+52
| +0.5% | +$3.14K |
|