SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
55
New
3
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.06M |
| 2 |
Walt Disney
DIS
|
$631K |
| 3 |
GE Aerospace
GE
|
$292K |
| 4 |
Skyworks Solutions
SWKS
|
$265K |
| 5 |
Coca-Cola
KO
|
$204K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.36M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 3 |
Chevron
CVX
|
$291K |
| 4 |
Microsoft
MSFT
|
$287K |
| 5 |
Accenture
ACN
|
$259K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 13.95% |
| 4 | Financials | 10.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| $217K | 0.2% |
12,150
-2,719
| -18% | -$48.6K |
|
|
52
Coca-Cola
KO
$296B
| $204K | 0.19% |
+4,400
| New | +$204K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-50,515
| Closed | -$3.36M |
|