SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+9.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.3M
(+8%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
85
New
3
Increased
40
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.22M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$618K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$562K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$295K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$568K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $970K | 0.5% |
22,000
| – | – |
|
52
Chevron
CVX
$317B
| $923K | 0.48% |
12,824
-200
| -2% | -$14.4K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $897K | 0.46% |
67,584
-90
| -0.1% | -$1.2K |
|
54
Scotiabank
BNS
$78.2B
| $779K | 0.4% |
18,762
-4,275
| -19% | -$177K |
|
55
Walt Disney
DIS
$210B
| $763K | 0.39% |
6,147
+12
| +0.2% | +$1.49K |
|
56
General Dynamics
GD
$87B
| $754K | 0.39% |
5,450
| – | – |
|
57
Kinder Morgan
KMI
$59.6B
| $647K | 0.33% |
52,434
+301
| +0.6% | +$3.71K |
|
58
Illinois Tool Works
ITW
$76B
| $643K | 0.33% |
3,330
| – | – |
|
59
iShares International Select Dividend ETF
IDV
$5.72B
| $605K | 0.31% |
24,250
-500
| -2% | -$12.5K |
|
60
Valero Energy
VLO
$48.2B
| $595K | 0.31% |
13,737
-1,000
| -7% | -$43.3K |
|
61
InterDigital
IDCC
$7.46B
| $571K | 0.29% |
10,000
| – | – |
|
62
CVS Health
CVS
$92.9B
| $529K | 0.27% |
9,050
+2,100
| +30% | +$123K |
|
63
Blackrock
BLK
$172B
| $491K | 0.25% |
872
+2
| +0.2% | +$1.13K |
|
64
Vanguard Total Stock Market ETF
VTI
$525B
| $406K | 0.21% |
2,382
-133
| -5% | -$22.7K |
|
65
Schwab International Equity ETF
SCHF
$50.1B
| $401K | 0.21% |
25,574
+912
| +4% | +$14.3K |
|
66
Aflac
AFL
$57.5B
| $393K | 0.2% |
10,806
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $368K | 0.19% |
5,020
-2,400
| -32% | -$176K |
|
68
Energy Transfer Partners
ET
$60.3B
| $366K | 0.19% |
67,583
+1,741
| +3% | +$9.43K |
|
69
Kimberly-Clark
KMB
$42.6B
| $339K | 0.18% |
2,295
| – | – |
|
70
Amgen
AMGN
$152B
| $318K | 0.16% |
1,251
+14
| +1% | +$3.56K |
|
71
Applied Materials
AMAT
$124B
| $309K | 0.16% |
5,200
+1,000
| +24% | +$59.4K |
|
72
Booking.com
BKNG
$180B
| $306K | 0.16% |
179
-5
| -3% | -$8.55K |
|
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $296K | 0.15% |
2,465
-16,240
| -87% | -$1.95M |
|
74
VanEck Agribusiness ETF
MOO
$617M
| $290K | 0.15% |
4,300
| – | – |
|
75
Paychex
PAYX
$48.6B
| $287K | 0.15% |
3,600
| – | – |
|