SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.8%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
116
New
8
Increased
39
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.83M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.79M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$419K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $4.76M | 1.58% |
18,054
+195
| +1% | +$51.4K |
|
27
Applied Materials
AMAT
$126B
| $4.75M | 1.57% |
36,875
+110
| +0.3% | +$14.2K |
|
28
Qualcomm
QCOM
$169B
| $4.53M | 1.5% |
35,121
+905
| +3% | +$117K |
|
29
Procter & Gamble
PG
$370B
| $4.52M | 1.5% |
32,324
-847
| -3% | -$118K |
|
30
iShares US Technology ETF
IYW
$22.6B
| $4.45M | 1.48% |
43,940
-769
| -2% | -$77.9K |
|
31
Ecolab
ECL
$78B
| $4.36M | 1.44% |
20,875
+199
| +1% | +$41.5K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.24M | 1.41% |
23,607
-191
| -0.8% | -$34.3K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $4.03M | 1.34% |
15,106
+173
| +1% | +$46.1K |
|
34
Lockheed Martin
LMT
$105B
| $3.7M | 1.23% |
10,711
-50
| -0.5% | -$17.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $3.42M | 1.13% |
1,282
-35
| -3% | -$93.3K |
|
36
Novartis
NVS
$244B
| $3.38M | 1.12% |
41,268
+173
| +0.4% | +$14.1K |
|
37
Intel
INTC
$106B
| $3.31M | 1.1% |
62,045
-2,560
| -4% | -$136K |
|
38
Target
TGT
$41.9B
| $3.29M | 1.09% |
14,380
+250
| +2% | +$57.2K |
|
39
Canadian National Railway
CNI
$60.2B
| $3.14M | 1.04% |
27,159
+425
| +2% | +$49.2K |
|
40
AbbVie
ABBV
$374B
| $2.93M | 0.97% |
27,178
+257
| +1% | +$27.7K |
|
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.8M | 0.93% |
91,739
+38,863
| +73% | +$1.18M |
|
|
42
NVIDIA
NVDA
$4.13T
| $2.78M | 0.92% |
13,412
+10,029
| +296% | +$2.08M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.75M | 0.91% |
27,494
+980
| +4% | +$98.1K |
|
44
PepsiCo
PEP
$208B
| $2.64M | 0.88% |
17,569
+720
| +4% | +$108K |
|
45
Goldman Sachs
GS
$221B
| $2.55M | 0.85% |
6,747
+423
| +7% | +$160K |
|
46
Enterprise Products Partners
EPD
$69.1B
| $2.28M | 0.75% |
105,159
+520
| +0.5% | +$11.3K |
|
47
Unilever
UL
$155B
| $2.18M | 0.72% |
40,265
+194
| +0.5% | +$10.5K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.09M | 0.69% |
30,909
-157
| -0.5% | -$10.6K |
|
49
3M
MMM
$82B
| $1.98M | 0.66% |
11,276
-780
| -6% | -$137K |
|
50
Global X Internet of Things ETF
SNSR
$219M
| $1.94M | 0.64% |
53,565
-534
| -1% | -$19.4K |
|