SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.24%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
57
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.35M |
| 2 |
Skyworks Solutions
SWKS
|
$1.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$582K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$270K |
| 5 |
RTX Corp
RTX
|
$226K |
Top Sells
| 1 |
BCE
BCE
|
$2.4M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Deere & Co
DE
|
$473K |
| 4 |
Coca-Cola
KO
|
$204K |
| 5 |
Fiserv
FI
|
$147K |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 22.27% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 9.73% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $245K | 0.23% |
9,000
| – | – |
|
52
Kinder Morgan
KMI
$59.2B
| $227K | 0.21% |
12,150
| – | – |
|
|
53
BCE
BCE
$22.8B
| – | – |
-52,700
| Closed | -$2.4M |
|
|
54
Deere & Co
DE
$128B
| – | – |
-6,150
| Closed | -$473K |
|
|
55
Coca-Cola
KO
$296B
| – | – |
-4,400
| Closed | -$204K |
|