SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+14.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$23.5M
(+12%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
88
New
5
Increased
27
Reduced
48
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$724K |
| 2 |
Edwards Lifesciences
EW
|
$472K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$420K |
| 4 |
Applied Materials
AMAT
|
$398K |
| 5 |
Allstate
ALL
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$613K |
| 3 |
Microsoft
MSFT
|
$600K |
| 4 |
Intel
INTC
|
$525K |
| 5 |
Energy Transfer Partners
ET
|
$347K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $3.91M | 1.8% |
76,824
-5,224
| -6% | -$266K |
|
|
27
Intel
INTC
$108B
| $3.88M | 1.79% |
77,818
-10,540
| -12% | -$525K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.87M | 1.78% |
170,343
+771
| +0.5% | +$17.5K |
|
29
Novartis
NVS
$249B
| $3.39M | 1.56% |
35,900
-585
| -2% | -$55.2K |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.29M | 1.52% |
14,312
+596
| +4% | +$137K |
|
31
Lockheed Martin
LMT
$107B
| $3.26M | 1.5% |
9,181
-260
| -3% | -$92.3K |
|
32
AbbVie
ABBV
$376B
| $2.84M | 1.31% |
26,454
-279
| -1% | -$29.9K |
|
33
Canadian National Railway
CNI
$60.4B
| $2.74M | 1.26% |
24,954
-965
| -4% | -$106K |
|
34
Oracle
ORCL
$626B
| $2.26M | 1.04% |
34,965
-1,655
| -5% | -$107K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $2.23M | 1.03% |
25,420
+2,360
| +10% | +$207K |
|
36
PepsiCo
PEP
$201B
| $2.15M | 0.99% |
14,504
-25
| -0.2% | -$3.71K |
|
37
3M
MMM
$82.8B
| $2.13M | 0.98% |
14,539
+545
| +4% | +$79.7K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.01M | 0.92% |
90,112
+3,216
| +4% | +$71.6K |
|
39
Unilever
UL
$159B
| $1.96M | 0.9% |
32,421
-754
| -2% | -$45.5K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.86M | 0.86% |
94,964
-390
| -0.4% | -$7.64K |
|
41
NVIDIA
NVDA
$4.18T
| $1.65M | 0.76% |
126,120
+13,200
| +12% | +$172K |
|
42
iShares International Equity Factor ETF
INTF
$2.34B
| $1.55M | 0.72% |
57,154
+2,044
| +4% | +$55.5K |
|
43
Goldman Sachs
GS
$227B
| $1.49M | 0.69% |
5,654
+135
| +2% | +$35.6K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.44M | 0.66% |
47,062
+1,534
| +3% | +$47K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.35M | 0.62% |
19,868
+988
| +5% | +$67.3K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.34M | 0.62% |
5,003
+173
| +4% | +$46.3K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.24M | 0.57% |
8,810
-1,545
| -15% | -$218K |
|
48
Amazon
AMZN
$2.51T
| $1.18M | 0.54% |
7,240
+540
| +8% | +$87.9K |
|
49
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.13M | 0.52% |
74,340
+6,756
| +10% | +$102K |
|
50
Foot Locker
FL
$2.3B
| $1.07M | 0.49% |
26,567
-7,410
| -22% | -$300K |
|