SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-8.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
54
New
4
Increased
4
Reduced
38
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.68M |
| 2 |
Goldman Sachs
GS
|
$1.45M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$677K |
| 5 |
UnitedHealth
UNH
|
$371K |
Top Sells
| 1 |
Walmart
WMT
|
$2.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 3 |
Scotiabank
BNS
|
$1.6M |
| 4 |
NOV
NOV
|
$909K |
| 5 |
Apple
AAPL
|
$213K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 21.12% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 10% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.1B
| $200K | 0.19% |
4,200
-150
| -3% | -$7.14K |
|
|
52
NOV
NOV
$4.94B
| – | – |
-18,825
| Closed | -$909K |
|
|
53
Walmart
WMT
$780B
| – | – |
-37,456
| Closed | -$2.66M |
|