SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-8.1%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
115
New
5
Increased
49
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 3 |
Labcorp
LH
|
$1.83M |
| 4 |
Regions Financial
RF
|
$1.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.56M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$2.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $5.12M | 1.7% |
19,164
+504
| +3% | +$135K |
|
27
Abbott
ABT
$228B
| $5.12M | 1.69% |
43,213
-123
| -0.3% | -$14.6K |
|
28
Lockheed Martin
LMT
$105B
| $5.04M | 1.67% |
11,423
+531
| +5% | +$234K |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$629M
| $4.92M | 1.63% |
102,675
+1,213
| +1% | +$58.2K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.83M | 1.6% |
63,618
+8
| +0% | +$607 |
|
31
AbbVie
ABBV
$375B
| $4.36M | 1.45% |
26,913
-108
| -0.4% | -$17.5K |
|
32
Canadian National Railway
CNI
$60.2B
| $4.01M | 1.33% |
29,898
+1,551
| +5% | +$208K |
|
33
Ecolab
ECL
$78B
| $3.93M | 1.3% |
22,264
+1,342
| +6% | +$237K |
|
34
iShares US Technology ETF
IYW
$22.6B
| $3.89M | 1.29% |
37,778
-5,693
| -13% | -$587K |
|
35
Novartis
NVS
$244B
| $3.81M | 1.26% |
43,413
+1,449
| +3% | +$127K |
|
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.68M | 1.22% |
+88,070
| New | +$3.68M |
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $3.62M | 1.2% |
1,296
+48
| +4% | +$134K |
|
38
NVIDIA
NVDA
$4.12T
| $3.4M | 1.13% |
12,472
-500
| -4% | -$136K |
|
39
Target
TGT
$41.9B
| $3.38M | 1.12% |
15,919
+1,200
| +8% | +$255K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.36M | 1.11% |
18,168
-3,906
| -18% | -$723K |
|
41
PepsiCo
PEP
$207B
| $3.15M | 1.04% |
18,807
+724
| +4% | +$121K |
|
42
Rockwell Automation
ROK
$37.9B
| $3.14M | 1.04% |
11,197
+1,099
| +11% | +$308K |
|
43
Intel
INTC
$106B
| $3.08M | 1.02% |
62,098
-100
| -0.2% | -$4.96K |
|
44
Enterprise Products Partners
EPD
$69.1B
| $2.77M | 0.92% |
107,334
+703
| +0.7% | +$18.1K |
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.65M | 0.88% |
55,958
+27,323
| +95% | +$1.29M |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.53M | 0.84% |
91,038
+1,640
| +2% | +$45.5K |
|
47
Goldman Sachs
GS
$220B
| $2.47M | 0.82% |
7,493
+583
| +8% | +$192K |
|
48
Unilever
UL
$156B
| $2.06M | 0.68% |
45,113
+3,983
| +10% | +$182K |
|
49
Chevron
CVX
$325B
| $2M | 0.66% |
12,278
+290
| +2% | +$47.2K |
|
|
50
Labcorp
LH
$22.9B
| $1.83M | 0.61% |
+6,955
| New | +$1.83M |
|