SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
84
New
5
Increased
26
Reduced
36
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.94M |
| 2 |
Cognizant
CTSH
|
$1.39M |
| 3 |
Fiserv
FI
|
$952K |
| 4 |
JPMorgan Chase
JPM
|
$386K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.75M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$939K |
| 4 |
Apple
AAPL
|
$648K |
| 5 |
Accenture
ACN
|
$602K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.72% |
22,500
+100
| +0.4% | +$4.83K |
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $855K | 0.57% |
25,900
-3,100
| -11% | -$102K |
|
53
Walt Disney
DIS
$211B
| $770K | 0.51% |
7,667
+1
| +0% | +$100 |
|
54
Illinois Tool Works
ITW
$76.3B
| $761K | 0.5% |
4,860
| – | – |
|
55
Valero Energy
VLO
$47.7B
| $716K | 0.47% |
7,717
-534
| -6% | -$49.5K |
|
56
McKesson
MCK
$86.1B
| $702K | 0.46% |
4,983
-2,700
| -35% | -$380K |
|
57
Kimberly-Clark
KMB
$42.6B
| $687K | 0.45% |
6,238
-3,577
| -36% | -$394K |
|
58
Wells Fargo
WFC
$261B
| $647K | 0.43% |
12,349
+5
| +0% | +$262 |
|
59
GE Aerospace
GE
$289B
| $604K | 0.4% |
44,825
-506
| -1% | -$6.82K |
|
|
60
JPMorgan Chase
JPM
$819B
| $386K | 0.26% |
+3,508
| New | +$386K |
|
61
Bank of America
BAC
$371B
| $331K | 0.22% |
11,035
-11,078
| -50% | -$332K |
|
62
Verizon
VZ
$185B
| $303K | 0.2% |
6,341
-1,494
| -19% | -$71.4K |
|
63
Eaton
ETN
$133B
| $285K | 0.19% |
3,570
| – | – |
|
64
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $283K | 0.19% |
1,725
+100
| +6% | +$16.4K |
|
65
Magna International
MGA
$12.8B
| $266K | 0.18% |
4,725
| – | – |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $266K | 0.18% |
1,910
| – | – |
|
67
Paychex
PAYX
$48.9B
| $222K | 0.15% |
3,600
| – | – |
|
68
iShares International Equity Factor ETF
INTF
$2.31B
| $208K | 0.14% |
+7,215
| New | +$208K |
|
69
Coca-Cola
KO
$296B
| $207K | 0.14% |
4,762
+244
| +5% | +$10.6K |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $197K | 0.13% |
12,150
-1,800
| -13% | -$29.2K |
|
71
American International
AIG
$44.7B
| – | – |
-4,930
| Closed | -$294K |
|
72
Allstate
ALL
$53.2B
| – | – |
-2,725
| Closed | -$285K |
|
73
T-Mobile US
TMUS
$290B
| – | – |
-3,508
| Closed | -$223K |
|
74
Vanguard Total Stock Market ETF
VTI
$519B
| – | – |
-1,580
| Closed | -$217K |
|
75
Applied Materials
AMAT
$125B
| – | – |
-5,936
| Closed | -$303K |
|