SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.4%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
76
New
2
Increased
30
Reduced
29
Closed
3
Top Buys
| 1 |
Foot Locker
FL
|
$947K |
| 2 |
Enterprise Products Partners
EPD
|
$419K |
| 3 |
Goldman Sachs
GS
|
$308K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$155K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$818K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
MetLife
MET
|
$250K |
| 4 |
Magna International
MGA
|
$217K |
| 5 |
McKesson
MCK
|
$207K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $966K | 0.58% |
22,500
| – | – |
|
|
52
Foot Locker
FL
$2.3B
| $947K | 0.57% |
+18,580
| New | +$947K |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $832K | 0.5% |
25,500
-400
| -2% | -$13.1K |
|
54
Kinder Morgan
KMI
$59.1B
| $784K | 0.47% |
44,233
+3,000
| +7% | +$53.2K |
|
55
Valero Energy
VLO
$47.8B
| $741K | 0.45% |
6,517
-1,000
| -13% | -$114K |
|
56
Walt Disney
DIS
$212B
| $706K | 0.42% |
6,035
-1,550
| -20% | -$181K |
|
57
Illinois Tool Works
ITW
$76.3B
| $686K | 0.41% |
4,860
| – | – |
|
58
Wells Fargo
WFC
$261B
| $614K | 0.37% |
11,673
| – | – |
|
|
59
VanEck Agribusiness ETF
MOO
$621M
| $545K | 0.33% |
8,300
-12,450
| -60% | -$818K |
|
60
GE Aerospace
GE
$291B
| $496K | 0.3% |
43,975
-1,450
| -3% | -$16.4K |
|
61
iShares International Equity Factor ETF
INTF
$2.31B
| $444K | 0.27% |
15,796
+5,036
| +47% | +$142K |
|
|
62
McKesson
MCK
$86B
| $441K | 0.26% |
3,324
-1,559
| -32% | -$207K |
|
63
JPMorgan Chase
JPM
$820B
| $407K | 0.24% |
3,608
| – | – |
|
64
Kimberly-Clark
KMB
$42.6B
| $340K | 0.2% |
2,990
-250
| -8% | -$28.4K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $323K | 0.19% |
1,725
| – | – |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $303K | 0.18% |
1,910
| – | – |
|
67
Bank of America
BAC
$371B
| $294K | 0.18% |
9,989
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$35.8B
| $284K | 0.17% |
4,033
+146
| +4% | +$10.3K |
|
69
Paychex
PAYX
$49B
| $265K | 0.16% |
3,600
| – | – |
|
70
Eaton
ETN
$133B
| $250K | 0.15% |
2,882
| – | – |
|
71
Verizon
VZ
$185B
| $229K | 0.14% |
4,284
-1,300
| -23% | -$69.5K |
|
|
72
Vanguard Total Stock Market ETF
VTI
$520B
| $226K | 0.14% |
+1,507
| New | +$226K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $213K | 0.13% |
9,550
-2,000
| -17% | -$44.6K |
|
|
74
Magna International
MGA
$12.8B
| – | – |
-3,725
| Closed | -$217K |
|