SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-5.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.34M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$2.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.1M |
| 4 |
Amazon
AMZN
|
$679K |
| 5 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$547K |
Top Sells
| 1 |
Chubb
CB
|
$2.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.71M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.38M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.97M | 1.23% |
70,210
-29,289
| -29% | -$2.07M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $4.9M | 1.21% |
49,705
+144
| +0.3% | +$14.2K |
|
28
T Rowe Price
TROW
$23.2B
| $4.78M | 1.18% |
45,531
+527
| +1% | +$55.3K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $4.75M | 1.18% |
11,053
-115
| -1% | -$49.4K |
|
30
Novartis
NVS
$248B
| $4.67M | 1.16% |
45,889
+2,002
| +5% | +$204K |
|
31
Nike
NKE
$110B
| $4.65M | 1.15% |
48,664
+324
| +0.7% | +$31K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.62M | 1.15% |
105,642
-8,917
| -8% | -$390K |
|
33
ON Semiconductor
ON
$19.5B
| $4.57M | 1.13% |
49,205
-3,629
| -7% | -$337K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.5M | 1.12% |
34,385
-1,981
| -5% | -$259K |
|
35
Abbott
ABT
$230B
| $4.4M | 1.09% |
45,393
+513
| +1% | +$49.7K |
|
|
36
Apollo Global Management
APO
$75.9B
| $4.34M | 1.08% |
+48,324
| New | +$4.34M |
|
37
PepsiCo
PEP
$203B
| $4.26M | 1.06% |
25,153
-7
| -0% | -$1.19K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.08M | 1.01% |
98,909
-5,267
| -5% | -$217K |
|
39
Medtronic
MDT
$118B
| $3.91M | 0.97% |
49,883
+1,528
| +3% | +$120K |
|
40
Ecolab
ECL
$77.5B
| $3.8M | 0.94% |
22,401
+40
| +0.2% | +$6.78K |
|
41
Sherwin-Williams
SHW
$90.5B
| $3.68M | 0.91% |
14,409
-1,065
| -7% | -$272K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.53M | 0.87% |
14,152
+36
| +0.3% | +$8.98K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $3.52M | 0.87% |
6,960
-498
| -7% | -$252K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.36M | 0.83% |
4,084
-291
| -7% | -$239K |
|
45
Occidental Petroleum
OXY
$45.6B
| $3.31M | 0.82% |
51,038
-3,538
| -6% | -$230K |
|
46
Canadian National Railway
CNI
$60.3B
| $3.27M | 0.81% |
30,162
-301
| -1% | -$32.6K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $3.25M | 0.81% |
118,889
+261
| +0.2% | +$7.14K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.23M | 0.8% |
34,287
-107
| -0.3% | -$10.1K |
|
49
Salesforce
CRM
$245B
| $3.05M | 0.76% |
15,040
+168
| +1% | +$34.1K |
|
50
EOG Resources
EOG
$65.8B
| $3.04M | 0.75% |
23,988
-1,665
| -6% | -$211K |
|