SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
55
New
1
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.69M |
| 2 |
Novo Nordisk
NVO
|
$554K |
| 3 |
Apple
AAPL
|
$92.4K |
| 4 |
Wells Fargo
WFC
|
$74.3K |
| 5 |
Abbott
ABT
|
$67.5K |
Top Sells
| 1 |
Medtronic
MDT
|
$484K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$245K |
| 3 |
MetLife
MET
|
$241K |
| 4 |
Skyworks Solutions
SWKS
|
$190K |
| 5 |
Chevron
CVX
|
$175K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 9.19% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.9B
| $243K | 0.22% |
4,200
| – | – |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,000
| Closed | -$245K |
|