SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.89%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
53
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$212K |
| 2 |
Paychex
PAYX
|
$208K |
| 3 |
NOV
NOV
|
$82.5K |
| 4 |
T Rowe Price
TROW
|
$81K |
| 5 |
Scotiabank
BNS
|
$65.3K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
Emerson Electric
EMR
|
$216K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
Medtronic
MDT
|
$54.6K |
| 5 |
UnitedHealth
UNH
|
$35.5K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 11.6% |
| 4 | Energy | 11.37% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$73.6B
| – | – |
-3,500
| Closed | -$216K |
|
|
52
Southern Company
SO
$101B
| – | – |
-4,100
| Closed | -$201K |
|