SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+9%)
Cap. Flow
+$56.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
82
New
2
Increased
29
Reduced
34
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$989K |
| 2 |
Novartis
NVS
|
$633K |
| 3 |
Skyworks Solutions
SWKS
|
$576K |
| 4 |
Booking.com
BKNG
|
$366K |
| 5 |
Amgen
AMGN
|
$298K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$508K |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Novo Nordisk
NVO
|
$412K |
| 4 |
UnitedHealth
UNH
|
$388K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.57% |
7,800
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.53% |
22,800
-800
| -3% | -$35.9K |
|
53
Kinder Morgan
KMI
$59.2B
| $1.02M | 0.52% |
48,033
-3,000
| -6% | -$63.5K |
|
54
Walt Disney
DIS
$211B
| $989K | 0.51% |
6,835
| – | – |
|
55
Aflac
AFL
$56.2B
| $958K | 0.49% |
18,106
-2,900
| -14% | -$153K |
|
56
Illinois Tool Works
ITW
$76.3B
| $873K | 0.45% |
4,860
| – | – |
|
57
Schwab US Broad Market ETF
SCHB
$35.7B
| $857K | 0.44% |
11,142
+1,921
| +21% | +$148K |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $831K | 0.43% |
24,750
-750
| -3% | -$25.2K |
|
|
59
Booking.com
BKNG
$177B
| $787K | 0.41% |
383
+178
| +87% | +$366K |
|
60
iShares International Equity Factor ETF
INTF
$2.31B
| $731K | 0.38% |
27,017
+3,070
| +13% | +$83.1K |
|
61
InterDigital
IDCC
$7.08B
| $708K | 0.37% |
13,000
-5,000
| -28% | -$272K |
|
62
Energy Transfer Partners
ET
$60.8B
| $607K | 0.31% |
47,300
+6,775
| +17% | +$86.9K |
|
63
Alphabet (Google) Class A
GOOGL
$2.52T
| $484K | 0.25% |
361
| – | – |
|
64
Wells Fargo
WFC
$261B
| $459K | 0.24% |
8,539
| – | – |
|
65
NVIDIA
NVDA
$4.11T
| $454K | 0.23% |
1,930
| – | – |
|
66
Blackrock
BLK
$172B
| $427K | 0.22% |
850
| – | – |
|
67
Schwab International Equity ETF
SCHF
$49.7B
| $391K | 0.2% |
11,621
+2,597
| +29% | +$87.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$520B
| $388K | 0.2% |
2,374
| – | – |
|
69
GE Aerospace
GE
$289B
| $360K | 0.19% |
32,275
-1,900
| -6% | -$21.2K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $360K | 0.19% |
1,811
| – | – |
|
71
Bank of America
BAC
$372B
| $352K | 0.18% |
9,989
| – | – |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $339K | 0.17% |
1,942
| – | – |
|
73
Kimberly-Clark
KMB
$42.6B
| $316K | 0.16% |
2,295
-600
| -21% | -$82.6K |
|
74
Paychex
PAYX
$48.9B
| $306K | 0.16% |
3,600
| – | – |
|
|
75
Amgen
AMGN
$154B
| $298K | 0.15% |
+1,237
| New | +$298K |
|