SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+4.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
78
New
13
Increased
32
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.35M |
| 2 |
Skyworks Solutions
SWKS
|
$453K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Abbott
ABT
|
$237K |
| 5 |
UnitedHealth
UNH
|
$225K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 9.91% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.71% |
38,805
+313
| +0.8% | +$8.16K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.71% |
8,600
| – | – |
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $989K | 0.7% |
29,300
+4,800
| +20% | +$162K |
|
54
GE Aerospace
GE
$292B
| $887K | 0.62% |
36,668
+5,400
| +17% | +$131K |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $883K | 0.62% |
+11,935
| New | +$883K |
|
56
Novartis
NVS
$245B
| $861K | 0.61% |
10,028
+1,600
| +19% | +$137K |
|
57
Illinois Tool Works
ITW
$77.1B
| $719K | 0.51% |
4,860
| – | – |
|
58
Wells Fargo
WFC
$263B
| $666K | 0.47% |
12,073
+3,134
| +35% | +$173K |
|
59
Valero Energy
VLO
$47.2B
| $619K | 0.44% |
8,051
+1,050
| +15% | +$80.7K |
|
60
Bank of America
BAC
$376B
| $534K | 0.38% |
21,067
+11,078
| +111% | +$281K |
|
61
Applied Materials
AMAT
$128B
| $309K | 0.22% |
+5,936
| New | +$309K |
|
62
American International
AIG
$45.1B
| $303K | 0.21% |
+4,930
| New | +$303K |
|
63
Cigna
CI
$80.3B
| $293K | 0.21% |
+1,570
| New | +$293K |
|
64
Eaton
ETN
$136B
| $274K | 0.19% |
3,570
+688
| +24% | +$52.8K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $261K | 0.18% |
14,250
+600
| +4% | +$11K |
|
66
Magna International
MGA
$12.9B
| $252K | 0.18% |
4,725
| – | – |
|
67
Allstate
ALL
$53.6B
| $250K | 0.18% |
+2,725
| New | +$250K |
|
68
EOG Resources
EOG
$68.2B
| $243K | 0.17% |
+2,512
| New | +$243K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $232K | 0.16% |
+1,520
| New | +$232K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $230K | 0.16% |
+1,785
| New | +$230K |
|
71
Paychex
PAYX
$50.2B
| $216K | 0.15% |
3,600
| – | – |
|
72
T-Mobile US
TMUS
$284B
| $216K | 0.15% |
+3,508
| New | +$216K |
|
73
Synchrony
SYF
$28.4B
| $204K | 0.14% |
+6,573
| New | +$204K |
|
74
Kinder Morgan
KMI
$60B
| $193K | 0.14% |
10,044
-2,000
| -17% | -$38.4K |
|
75
Nokia
NOK
$23.1B
| $110K | 0.08% |
18,347
-1,034
| -5% | -$6.2K |
|