SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.3%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
58
New
4
Increased
23
Reduced
18
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.22M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.89M |
| 3 |
Williams-Sonoma
WSM
|
$2.34M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
Novo Nordisk
NVO
|
$384K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
| 3 |
MetLife
MET
|
$1.62M |
| 4 |
CVS Health
CVS
|
$996K |
| 5 |
Accenture
ACN
|
$338K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 15.97% |
| 4 | Energy | 9.19% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $300K | 0.27% |
12,500
+3,100
| +33% | +$74.4K |
|
|
52
Wells Fargo
WFC
$261B
| $269K | 0.24% |
4,877
-73,524
| -94% | -$4.06M |
|
53
Paychex
PAYX
$48.9B
| $256K | 0.23% |
4,200
| – | – |
|
54
Kinder Morgan
KMI
$59.2B
| $252K | 0.22% |
12,150
| – | – |
|
|
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-82,650
| Closed | -$3.27M |
|