SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-19.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-23%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
83
New
1
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$749K |
| 3 |
Amazon
AMZN
|
$511K |
| 4 |
Enterprise Products Partners
EPD
|
$244K |
| 5 |
Skyworks Solutions
SWKS
|
$203K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.47M |
| 2 |
Oracle
ORCL
|
$759K |
| 3 |
General Dynamics
GD
|
$593K |
| 4 |
Microsoft
MSFT
|
$491K |
| 5 |
Wells Fargo
WFC
|
$459K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.8B
| $666K | 0.45% |
47,833
-200
| -0.4% | -$2.79K |
|
52
Walt Disney
DIS
$210B
| $660K | 0.44% |
6,835
| – | – |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $616K | 0.41% |
6,000
-1,800
| -23% | -$185K |
|
54
iShares International Equity Factor ETF
INTF
$2.31B
| $601K | 0.4% |
29,662
+2,645
| +10% | +$53.6K |
|
55
Aflac
AFL
$56.4B
| $586K | 0.39% |
17,106
-1,000
| -6% | -$34.3K |
|
56
iShares International Select Dividend ETF
IDV
$5.69B
| $559K | 0.37% |
24,750
| – | – |
|
57
NVIDIA
NVDA
$4.09T
| $526K | 0.35% |
1,995
+65
| +3% | +$17.1K |
|
|
58
Amazon
AMZN
$2.37T
| $511K | 0.34% |
+262
| New | +$511K |
|
59
Illinois Tool Works
ITW
$76.2B
| $473K | 0.32% |
3,330
-1,530
| -31% | -$217K |
|
60
InterDigital
IDCC
$7.07B
| $446K | 0.3% |
10,000
-3,000
| -23% | -$134K |
|
61
Alphabet (Google) Class A
GOOGL
$2.5T
| $431K | 0.29% |
371
+10
| +3% | +$11.6K |
|
62
Schlumberger
SLB
$53.6B
| $430K | 0.29% |
31,852
-15,865
| -33% | -$214K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $422K | 0.28% |
2,833
+891
| +46% | +$133K |
|
64
Blackrock
BLK
$171B
| $374K | 0.25% |
850
| – | – |
|
65
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $333K | 0.22% |
2,216
+405
| +22% | +$60.9K |
|
66
Booking.com
BKNG
$180B
| $328K | 0.22% |
244
-139
| -36% | -$187K |
|
67
Vanguard Total Stock Market ETF
VTI
$518B
| $327K | 0.22% |
2,534
+160
| +7% | +$20.6K |
|
68
Schwab International Equity ETF
SCHF
$49.7B
| $312K | 0.21% |
12,081
+460
| +4% | +$11.9K |
|
69
Kimberly-Clark
KMB
$42.6B
| $293K | 0.2% |
2,295
| – | – |
|
70
GE Aerospace
GE
$288B
| $262K | 0.18% |
32,981
+706
| +2% | +$5.61K |
|
71
Amgen
AMGN
$154B
| $251K | 0.17% |
1,237
| – | – |
|
72
Energy Transfer Partners
ET
$61.1B
| $248K | 0.17% |
53,842
+6,542
| +14% | +$30.1K |
|
73
Verizon
VZ
$185B
| $236K | 0.16% |
4,389
| – | – |
|
74
Paychex
PAYX
$48.9B
| $227K | 0.15% |
3,600
| – | – |
|
75
Eaton
ETN
$134B
| $224K | 0.15% |
2,882
| – | – |
|