SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
53
New
2
Increased
17
Reduced
16
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$712K |
| 2 |
Intel
INTC
|
$515K |
| 3 |
Skyworks Solutions
SWKS
|
$509K |
| 4 |
Kinder Morgan
KMI
|
$502K |
| 5 |
Exxon Mobil
XOM
|
$342K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$582K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$506K |
| 4 |
NOV
NOV
|
$341K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$285K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 16.85% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $201K | 0.16% |
+4,100
| New | +$201K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,420
| Closed | -$506K |
|