SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+13.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
82
New
9
Increased
47
Reduced
10
Closed
1
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 3 |
Schlumberger
SLB
|
$343K |
| 4 |
Blackrock
BLK
|
$321K |
| 5 |
PepsiCo
PEP
|
$244K |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.83M |
| 2 |
MetLife
MET
|
$715K |
| 3 |
Oracle
ORCL
|
$464K |
| 4 |
Chevron
CVX
|
$197K |
| 5 |
Wells Fargo
WFC
|
$152K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.8B
| $991K | 0.6% |
49,533
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $966K | 0.58% |
22,500
| – | – |
|
53
Aflac
AFL
$56.4B
| $845K | 0.51% |
16,906
+4,000
| +31% | +$200K |
|
54
iShares International Select Dividend ETF
IDV
$5.69B
| $787K | 0.47% |
25,500
| – | – |
|
|
55
Schlumberger
SLB
$53.6B
| $740K | 0.44% |
16,982
+7,870
| +86% | +$343K |
|
56
Illinois Tool Works
ITW
$76.2B
| $698K | 0.42% |
4,860
| – | – |
|
57
Walt Disney
DIS
$210B
| $670K | 0.4% |
6,035
| – | – |
|
58
JPMorgan Chase
JPM
$817B
| $618K | 0.37% |
6,108
+1,000
| +20% | +$101K |
|
59
iShares International Equity Factor ETF
INTF
$2.31B
| $558K | 0.34% |
21,185
+2,854
| +16% | +$75.2K |
|
60
Schwab US Broad Market ETF
SCHB
$35.6B
| $553K | 0.33% |
8,125
+2,983
| +58% | +$203K |
|
61
VanEck Agribusiness ETF
MOO
$621M
| $518K | 0.31% |
8,300
| – | – |
|
62
Energy Transfer Partners
ET
$61.1B
| $454K | 0.27% |
29,565
+15,043
| +104% | +$231K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.5T
| $425K | 0.26% |
+361
| New | +$425K |
|
|
64
Wells Fargo
WFC
$260B
| $413K | 0.25% |
8,539
-3,134
| -27% | -$152K |
|
|
65
MetLife
MET
$53.2B
| $377K | 0.23% |
8,864
-16,800
| -65% | -$715K |
|
66
Kimberly-Clark
KMB
$42.6B
| $359K | 0.22% |
2,895
-340
| -11% | -$42.2K |
|
67
Vanguard Total Stock Market ETF
VTI
$518B
| $344K | 0.21% |
2,374
-50
| -2% | -$7.25K |
|
68
GE Aerospace
GE
$287B
| $341K | 0.2% |
34,175
-2,400
| -7% | -$23.9K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $323K | 0.19% |
1,795
+50
| +3% | +$9K |
|
|
70
Blackrock
BLK
$171B
| $321K | 0.19% |
+750
| New | +$321K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $298K | 0.18% |
1,930
| – | – |
|
72
Paychex
PAYX
$48.9B
| $289K | 0.17% |
3,600
| – | – |
|
73
Bank of America
BAC
$372B
| $276K | 0.17% |
9,989
| – | – |
|
74
McKesson
MCK
$86.3B
| $266K | 0.16% |
2,274
-200
| -8% | -$23.4K |
|
75
Verizon
VZ
$185B
| $260K | 0.16% |
4,389
| – | – |
|