SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.74%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
53
New
2
Increased
5
Reduced
24
Closed
2
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.17M |
| 2 |
BCE
BCE
|
$855K |
| 3 |
Enterprise Products Partners
EPD
|
$582K |
| 4 |
UnitedHealth
UNH
|
$457K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$270K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$235K |
| 2 |
Freeport-McMoran
FCX
|
$204K |
| 3 |
Oracle
ORCL
|
$134K |
| 4 |
Microsoft
MSFT
|
$112K |
| 5 |
Intel
INTC
|
$104K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.66% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DNOW Inc
DNOW
$1.67B
| – | – |
-6,501
| Closed | -$235K |
|
|
52
Freeport-McMoran
FCX
$64.1B
| – | – |
-5,600
| Closed | -$204K |
|