SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
83
New
6
Increased
50
Reduced
12
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.18M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.51M |
| 3 |
Intel
INTC
|
$895K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
MetLife
MET
|
$643K |
Top Sells
| 1 |
Verizon
VZ
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$908K |
| 3 |
Microsoft
MSFT
|
$409K |
| 4 |
InterDigital
IDCC
|
$305K |
| 5 |
Cigna
CI
|
$293K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 10.47% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.9B
| $1.12M | 0.7% |
15,380
-500
| -3% | -$36.2K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.06M | 0.67% |
22,400
-200
| -0.9% | -$9.42K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $986K | 0.62% |
12,835
+900
| +8% | +$69.1K |
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $980K | 0.62% |
29,000
-300
| -1% | -$10.1K |
|
|
55
Walt Disney
DIS
$211B
| $824K | 0.52% |
7,666
-8,444
| -52% | -$908K |
|
56
Illinois Tool Works
ITW
$76.3B
| $811K | 0.51% |
4,860
| – | – |
|
57
GE Aerospace
GE
$289B
| $791K | 0.5% |
45,331
+8,663
| +24% | +$151K |
|
58
Valero Energy
VLO
$47.7B
| $758K | 0.48% |
8,251
+200
| +2% | +$18.4K |
|
59
Wells Fargo
WFC
$261B
| $749K | 0.47% |
12,344
+271
| +2% | +$16.4K |
|
60
Bank of America
BAC
$371B
| $653K | 0.41% |
22,113
+1,046
| +5% | +$30.9K |
|
|
61
Verizon
VZ
$185B
| $415K | 0.26% |
7,835
-34,332
| -81% | -$1.82M |
|
62
Applied Materials
AMAT
$125B
| $303K | 0.19% |
5,936
| – | – |
|
63
American International
AIG
$44.7B
| $294K | 0.19% |
4,930
| – | – |
|
64
Allstate
ALL
$53.2B
| $285K | 0.18% |
2,725
| – | – |
|
65
Eaton
ETN
$133B
| $282K | 0.18% |
3,570
| – | – |
|
66
Magna International
MGA
$12.8B
| $268K | 0.17% |
4,725
| – | – |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $262K | 0.17% |
1,910
+125
| +7% | +$17.1K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $261K | 0.16% |
1,625
+105
| +7% | +$16.9K |
|
69
Synchrony
SYF
$27.9B
| $254K | 0.16% |
6,573
| – | – |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $250K | 0.16% |
13,950
-300
| -2% | -$5.38K |
|
71
Paychex
PAYX
$48.9B
| $245K | 0.15% |
3,600
| – | – |
|
72
T-Mobile US
TMUS
$289B
| $223K | 0.14% |
3,508
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$519B
| $217K | 0.14% |
+1,580
| New | +$217K |
|
74
HP
HPQ
$26.5B
| $209K | 0.13% |
+9,970
| New | +$209K |
|
75
Coca-Cola
KO
$296B
| $207K | 0.13% |
+4,518
| New | +$207K |
|