SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.99%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
58
New
2
Increased
2
Reduced
50
Closed
–
Top Buys
| 1 |
Varex Imaging
VREX
|
$418K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$27K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.21M |
| 2 |
Chevron
CVX
|
$344K |
| 3 |
Canadian National Railway
CNI
|
$291K |
| 4 |
Skyworks Solutions
SWKS
|
$260K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 16.29% |
| 4 | Financials | 8.43% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $405K | 0.35% |
4,500
+300
| +7% | +$27K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $317K | 0.28% |
13,000
+500
| +4% | +$12.2K |
|
53
Wells Fargo
WFC
$260B
| $271K | 0.24% |
4,877
| – | – |
|
54
Kinder Morgan
KMI
$59.7B
| $264K | 0.23% |
12,150
| – | – |
|
55
Paychex
PAYX
$48.9B
| $212K | 0.19% |
3,600
-600
| -14% | -$35.3K |
|