SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.77M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.71%
Holding
70
New
12
Increased
26
Reduced
24
Closed
5

Top Buys

1
IDCC icon
InterDigital
IDCC
$3.56M
2
MCK icon
McKesson
MCK
$1.3M
3
NVS icon
Novartis
NVS
$703K
4
NVO icon
Novo Nordisk
NVO
$660K
5
TROW icon
T Rowe Price
TROW
$584K

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68M
2
VAR
Varian Medical Systems, Inc.
VAR
$1.96M
3
SWKS icon
Skyworks Solutions
SWKS
$585K
4
LMT icon
Lockheed Martin
LMT
$479K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K

Sector Composition

1 Technology 26.26%
2 Healthcare 20.3%
3 Industrials 16.36%
4 Financials 9.37%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$495K 0.41%
8,939
+4,062
+83% +$225K
VLO icon
52
Valero Energy
VLO
$47.7B
$472K 0.39%
7,001
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$454K 0.37%
+5,636
New +$454K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.2B
$426K 0.35%
+9,440
New +$426K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$393K 0.32%
+8,160
New +$393K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$337K 0.28%
+8,166
New +$337K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.23%
13,650
+650
+5% +$13.2K
BAC icon
58
Bank of America
BAC
$371B
$242K 0.2%
+9,989
New +$242K
KMI icon
59
Kinder Morgan
KMI
$59.2B
$231K 0.19%
12,044
-106
-0.9% -$2.03K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$227K 0.19%
+3,586
New +$227K
ETN icon
61
Eaton
ETN
$133B
$224K 0.18%
+2,882
New +$224K
MGA icon
62
Magna International
MGA
$12.8B
$219K 0.18%
+4,725
New +$219K
PAYX icon
63
Paychex
PAYX
$48.9B
$205K 0.17%
3,600
– –
NOK icon
64
Nokia
NOK
$22.9B
$119K 0.1%
+19,381
New +$119K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-273,500
Closed -$2.68M
VREX icon
66
Varex Imaging
VREX
$483M
– –
-12,430
Closed -$418K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,414
Closed -$444K
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