SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-13.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-14%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
105
New
6
Increased
39
Reduced
37
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.03M |
| 4 |
Amazon
AMZN
|
$906K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$891K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.83M |
| 2 |
iShares US Technology ETF
IYW
|
$1.64M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.22M |
| 4 |
Rockwell Automation
ROK
|
$576K |
| 5 |
Scotiabank
BNS
|
$372K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.29% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.19M | 1.62% |
101,810
-865
| -0.8% | -$35.6K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $4.13M | 1.6% |
44,613
+390
| +0.9% | +$36.1K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4M | 1.55% |
69,012
-126
| -0.2% | -$7.31K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.97M | 1.53% |
63,277
-341
| -0.5% | -$21.4K |
|
30
Stryker
SYK
$150B
| $3.85M | 1.49% |
19,346
+182
| +0.9% | +$36.2K |
|
31
Novartis
NVS
$245B
| $3.71M | 1.43% |
43,913
+500
| +1% | +$42.3K |
|
32
Applied Materials
AMAT
$128B
| $3.66M | 1.42% |
40,266
+148
| +0.4% | +$13.5K |
|
33
Canadian National Railway
CNI
$60.4B
| $3.41M | 1.32% |
30,278
+380
| +1% | +$42.7K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.33M | 1.28% |
90,297
+2,227
| +3% | +$82K |
|
35
Ecolab
ECL
$78.6B
| $3.32M | 1.28% |
21,582
-682
| -3% | -$105K |
|
36
PepsiCo
PEP
$204B
| $3.24M | 1.25% |
19,463
+656
| +3% | +$109K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.04M | 1.17% |
77,918
+21,960
| +39% | +$856K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.11% |
1,315
+19
| +1% | +$41.6K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 1.02% |
107,883
+549
| +0.5% | +$13.4K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.44M | 0.94% |
17,711
-457
| -3% | -$62.8K |
|
41
Target
TGT
$43.6B
| $2.31M | 0.89% |
16,335
+416
| +3% | +$58.8K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 0.89% |
90,564
-474
| -0.5% | -$12K |
|
43
Intel
INTC
$107B
| $2.22M | 0.86% |
59,304
-2,794
| -4% | -$105K |
|
44
Goldman Sachs
GS
$226B
| $2.18M | 0.84% |
7,336
-157
| -2% | -$46.6K |
|
45
Regions Financial
RF
$24.4B
| $2.01M | 0.77% |
107,003
+37,390
| +54% | +$701K |
|
46
Unilever
UL
$155B
| $1.98M | 0.76% |
43,165
-1,948
| -4% | -$89.3K |
|
47
NVIDIA
NVDA
$4.24T
| $1.95M | 0.75% |
12,847
+375
| +3% | +$56.8K |
|
48
Labcorp
LH
$23.1B
| $1.86M | 0.72% |
7,955
+1,000
| +14% | +$234K |
|
49
Chevron
CVX
$324B
| $1.78M | 0.69% |
12,278
| – | – |
|
|
50
Rockwell Automation
ROK
$38.6B
| $1.66M | 0.64% |
8,308
-2,889
| -26% | -$576K |
|