SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
117
New
5
Increased
40
Reduced
40
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$260K |
| 4 |
Pfizer
PFE
|
$228K |
| 5 |
Infosys
INFY
|
$202K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$1.86M |
| 3 |
Extra Space Storage
EXR
|
$1.24M |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$317K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.12M | 1.56% |
63,610
+905
| +1% | +$72.8K |
|
27
iShares US Technology ETF
IYW
$22.6B
| $4.99M | 1.52% |
43,471
-469
| -1% | -$53.8K |
|
28
Stryker
SYK
$149B
| $4.99M | 1.52% |
18,660
+606
| +3% | +$162K |
|
29
Fiserv
FI
$74.1B
| $4.91M | 1.49% |
47,315
+1,765
| +4% | +$183K |
|
30
Ecolab
ECL
$78B
| $4.91M | 1.49% |
20,922
+47
| +0.2% | +$11K |
|
31
Medtronic
MDT
$120B
| $4.77M | 1.45% |
46,115
+1,337
| +3% | +$138K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $4.56M | 1.39% |
15,103
-3
| -0% | -$905 |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.51M | 1.37% |
22,074
-1,533
| -6% | -$313K |
|
34
Lockheed Martin
LMT
$105B
| $3.87M | 1.18% |
10,892
+181
| +2% | +$64.3K |
|
35
NVIDIA
NVDA
$4.12T
| $3.82M | 1.16% |
12,972
-440
| -3% | -$129K |
|
36
Novartis
NVS
$244B
| $3.67M | 1.12% |
41,964
+696
| +2% | +$60.9K |
|
37
AbbVie
ABBV
$375B
| $3.66M | 1.11% |
27,021
-157
| -0.6% | -$21.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.55T
| $3.61M | 1.1% |
1,248
-34
| -3% | -$98.4K |
|
|
39
Rockwell Automation
ROK
$37.9B
| $3.52M | 1.07% |
10,098
+9,083
| +895% | +$3.17M |
|
40
Canadian National Railway
CNI
$60.2B
| $3.48M | 1.06% |
28,347
+1,188
| +4% | +$146K |
|
41
Target
TGT
$41.9B
| $3.41M | 1.04% |
14,719
+339
| +2% | +$78.5K |
|
42
Intel
INTC
$106B
| $3.2M | 0.97% |
62,198
+153
| +0.2% | +$7.88K |
|
43
PepsiCo
PEP
$207B
| $3.14M | 0.96% |
18,083
+514
| +3% | +$89.3K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.93M | 0.89% |
28,635
+1,141
| +4% | +$117K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.65M | 0.81% |
89,398
-2,341
| -3% | -$69.3K |
|
46
Goldman Sachs
GS
$220B
| $2.64M | 0.8% |
6,910
+163
| +2% | +$62.3K |
|
47
Enterprise Products Partners
EPD
$69.1B
| $2.34M | 0.71% |
106,631
+1,472
| +1% | +$32.3K |
|
48
Unilever
UL
$156B
| $2.21M | 0.67% |
41,130
+865
| +2% | +$46.5K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.18M | 0.66% |
30,812
-97
| -0.3% | -$6.87K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $2.12M | 0.65% |
73,662
-278
| -0.4% | -$8.01K |
|