SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+9.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.3M
(+8%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
85
New
3
Increased
40
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.22M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$618K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$562K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$295K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$568K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$167B
| $3.58M | 1.85% |
30,409
-470
| -2% | -$55.3K |
|
27
Novartis
NVS
$249B
| $3.17M | 1.64% |
36,485
+335
| +0.9% | +$29.1K |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.14M | 1.62% |
169,572
-30,687
| -15% | -$568K |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $3M | 1.55% |
100,353
+5,534
| +6% | +$165K |
|
30
RTX Corp
RTX
$212B
| $2.93M | 1.51% |
50,962
+4,812
| +10% | +$277K |
|
|
31
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.86M | 1.48% |
13,716
+10,883
| +384% | +$2.27M |
|
32
Canadian National Railway
CNI
$60.1B
| $2.76M | 1.43% |
25,919
-15
| -0.1% | -$1.6K |
|
33
AbbVie
ABBV
$376B
| $2.34M | 1.21% |
26,733
| – | – |
|
34
Oracle
ORCL
$623B
| $2.19M | 1.13% |
36,620
-2,835
| -7% | -$169K |
|
35
Unilever
UL
$158B
| $2.05M | 1.06% |
33,175
+170
| +0.5% | +$10.5K |
|
36
PepsiCo
PEP
$203B
| $2.01M | 1.04% |
14,529
+249
| +2% | +$34.5K |
|
37
3M
MMM
$81.1B
| $1.87M | 0.97% |
13,994
-54
| -0.4% | -$7.23K |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $1.69M | 0.88% |
23,060
+1,680
| +8% | +$123K |
|
39
NVIDIA
NVDA
$4.17T
| $1.53M | 0.79% |
112,920
-7,680
| -6% | -$104K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.78% |
95,354
-440
| -0.5% | -$6.95K |
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.48M | 0.77% |
86,896
-59,328
| -41% | -$1.01M |
|
|
42
iShares International Equity Factor ETF
INTF
$2.33B
| $1.34M | 0.69% |
55,110
+25,448
| +86% | +$618K |
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.33M | 0.69% |
10,355
-12,385
| -54% | -$1.59M |
|
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.63% |
+45,528
| New | +$1.22M |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.13M | 0.58% |
18,880
-626
| -3% | -$37.5K |
|
46
Foot Locker
FL
$2.31B
| $1.12M | 0.58% |
33,977
-350
| -1% | -$11.6K |
|
47
Goldman Sachs
GS
$222B
| $1.11M | 0.57% |
5,519
-65
| -1% | -$13.1K |
|
48
Amazon
AMZN
$2.47T
| $1.06M | 0.54% |
6,700
+660
| +11% | +$104K |
|
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.04M | 0.54% |
4,830
+2,614
| +118% | +$562K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.53% |
6,000
| – | – |
|