SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+31%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
110
New
24
Increased
54
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 4 |
iShares US Technology ETF
IYW
|
$4.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$391K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$340K |
| 3 |
Apple
AAPL
|
$263K |
| 4 |
Accenture
ACN
|
$165K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$129K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $4.89M | 1.59% |
34,216
+475
| +1% | +$67.9K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.82M | 1.57% |
61,610
+3,528
| +6% | +$276K |
|
28
Stryker
SYK
$149B
| $4.64M | 1.51% |
17,859
+140
| +0.8% | +$36.4K |
|
29
Procter & Gamble
PG
$370B
| $4.48M | 1.46% |
33,171
+580
| +2% | +$78.3K |
|
|
30
iShares US Technology ETF
IYW
$22.6B
| $4.44M | 1.45% |
+44,709
| New | +$4.44M |
|
31
Ecolab
ECL
$78B
| $4.26M | 1.39% |
20,676
+375
| +2% | +$77.2K |
|
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.25M | 1.38% |
+23,798
| New | +$4.25M |
|
33
Lockheed Martin
LMT
$105B
| $4.07M | 1.33% |
10,761
+235
| +2% | +$88.9K |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $3.92M | 1.28% |
14,933
+218
| +1% | +$57.2K |
|
35
Novartis
NVS
$244B
| $3.75M | 1.22% |
41,095
+1,125
| +3% | +$103K |
|
36
Intel
INTC
$106B
| $3.63M | 1.18% |
64,605
-20
| -0% | -$1.12K |
|
37
Target
TGT
$41.9B
| $3.42M | 1.11% |
14,130
+300
| +2% | +$72.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $3.3M | 1.08% |
1,317
+33
| +3% | +$82.7K |
|
39
AbbVie
ABBV
$374B
| $3.03M | 0.99% |
26,921
+467
| +2% | +$52.6K |
|
40
Canadian National Railway
CNI
$60.2B
| $2.82M | 0.92% |
26,734
+990
| +4% | +$104K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.76M | 0.9% |
26,514
+981
| +4% | +$102K |
|
42
NVIDIA
NVDA
$4.13T
| $2.71M | 0.88% |
3,383
+30
| +0.9% | +$24K |
|
43
Enterprise Products Partners
EPD
$69.1B
| $2.53M | 0.82% |
104,639
+6,160
| +6% | +$149K |
|
44
PepsiCo
PEP
$208B
| $2.5M | 0.81% |
16,849
+525
| +3% | +$77.8K |
|
45
Goldman Sachs
GS
$221B
| $2.4M | 0.78% |
6,324
+340
| +6% | +$129K |
|
46
3M
MMM
$82B
| $2.4M | 0.78% |
12,056
-535
| -4% | -$106K |
|
47
Unilever
UL
$155B
| $2.34M | 0.76% |
40,071
+4,260
| +12% | +$249K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.26M | 0.73% |
+41,857
| New | +$2.26M |
|
49
Amplify Online Retail ETF
IBUY
$151M
| $2.23M | 0.73% |
+17,202
| New | +$2.23M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.04M | 0.66% |
+31,066
| New | +$2.04M |
|