SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
91
New
3
Increased
51
Reduced
10
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.47M |
| 2 |
Target
TGT
|
$2.74M |
| 3 |
Fiserv
FI
|
$676K |
| 4 |
Lockheed Martin
LMT
|
$497K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$4.64M |
| 2 |
Oracle
ORCL
|
$2.26M |
| 3 |
Foot Locker
FL
|
$1.07M |
| 4 |
Intel
INTC
|
$844K |
| 5 |
Apple
AAPL
|
$781K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $4.32M | 1.85% |
17,719
+645
| +4% | +$157K |
|
|
27
Intel
INTC
$105B
| $4.14M | 1.77% |
64,625
-13,193
| -17% | -$844K |
|
28
Novo Nordisk
NVO
$249B
| $3.92M | 1.68% |
58,144
+1,070
| +2% | +$72.1K |
|
|
29
Lockheed Martin
LMT
$105B
| $3.89M | 1.66% |
10,526
+1,345
| +15% | +$497K |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $3.46M | 1.48% |
14,715
+403
| +3% | +$94.7K |
|
31
Novartis
NVS
$244B
| $3.42M | 1.46% |
39,970
+4,070
| +11% | +$348K |
|
32
Canadian National Railway
CNI
$60.2B
| $2.99M | 1.28% |
25,744
+790
| +3% | +$91.6K |
|
33
AbbVie
ABBV
$373B
| $2.86M | 1.22% |
26,454
| – | – |
|
|
34
Target
TGT
$42B
| $2.74M | 1.17% |
+13,830
| New | +$2.74M |
|
35
Alphabet (Google) Class C
GOOG
$2.53T
| $2.66M | 1.14% |
1,284
+13
| +1% | +$26.9K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.55M | 1.09% |
25,533
+3,005
| +13% | +$300K |
|
37
3M
MMM
$82B
| $2.43M | 1.04% |
12,591
+435
| +4% | +$83.8K |
|
38
PepsiCo
PEP
$207B
| $2.31M | 0.99% |
16,324
+1,820
| +13% | +$257K |
|
|
39
Williams-Sonoma
WSM
$23.3B
| $2.24M | 0.96% |
12,495
-25,917
| -67% | -$4.64M |
|
40
Enterprise Products Partners
EPD
$69.1B
| $2.17M | 0.93% |
98,479
+3,515
| +4% | +$77.4K |
|
41
Unilever
UL
$155B
| $2M | 0.85% |
35,811
+3,390
| +10% | +$189K |
|
42
Goldman Sachs
GS
$220B
| $1.96M | 0.84% |
5,984
+330
| +6% | +$108K |
|
43
NVIDIA
NVDA
$4.11T
| $1.79M | 0.77% |
3,353
+200
| +6% | +$107K |
|
44
iShares International Equity Factor ETF
INTF
$2.31B
| $1.69M | 0.72% |
58,733
+1,579
| +3% | +$45.3K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.55M | 0.66% |
48,679
+1,617
| +3% | +$51.4K |
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.44M | 0.62% |
19,986
+118
| +0.6% | +$8.53K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.41M | 0.6% |
5,139
+136
| +3% | +$37.3K |
|
48
Amazon
AMZN
$2.4T
| $1.4M | 0.6% |
452
+90
| +25% | +$279K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.3M | 0.55% |
8,810
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.25M | 0.54% |
12,964
+574
| +5% | +$55.5K |
|