SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
52
New
–
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Walt Disney
DIS
|
$526K |
| 3 |
GE Aerospace
GE
|
$31.2K |
| 4 |
Kinder Morgan
KMI
|
$16.8K |
| 5 |
Skyworks Solutions
SWKS
|
$7.68K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.24M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$632K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$401K |
| 4 |
Valero Energy
VLO
|
$247K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$221K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.1B
| $222K | 0.2% |
4,200
| – | – |
|