SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+14.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$23.5M
(+12%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
88
New
5
Increased
27
Reduced
48
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$724K |
| 2 |
Edwards Lifesciences
EW
|
$472K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$420K |
| 4 |
Applied Materials
AMAT
|
$398K |
| 5 |
Allstate
ALL
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$613K |
| 3 |
Microsoft
MSFT
|
$600K |
| 4 |
Intel
INTC
|
$525K |
| 5 |
Energy Transfer Partners
ET
|
$347K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.48% |
20,300
-1,700
| -8% | -$87.8K |
|
52
Chevron
CVX
$318B
| $977K | 0.45% |
11,574
-1,250
| -10% | -$106K |
|
53
Walt Disney
DIS
$214B
| $955K | 0.44% |
5,272
-875
| -14% | -$159K |
|
54
Scotiabank
BNS
$79B
| $938K | 0.43% |
17,357
-1,405
| -7% | -$75.9K |
|
|
55
Applied Materials
AMAT
$126B
| $847K | 0.39% |
9,820
+4,620
| +89% | +$398K |
|
56
General Dynamics
GD
$86.7B
| $796K | 0.37% |
5,350
-100
| -2% | -$14.9K |
|
57
Kinder Morgan
KMI
$59.4B
| $715K | 0.33% |
52,333
-101
| -0.2% | -$1.38K |
|
58
iShares International Select Dividend ETF
IDV
$5.73B
| $665K | 0.31% |
22,550
-1,700
| -7% | -$50.1K |
|
59
CVS Health
CVS
$93.5B
| $659K | 0.3% |
9,650
+600
| +7% | +$41K |
|
60
InterDigital
IDCC
$7.43B
| $607K | 0.28% |
10,000
| – | – |
|
61
Valero Energy
VLO
$48.3B
| $593K | 0.27% |
10,487
-3,250
| -24% | -$184K |
|
62
Illinois Tool Works
ITW
$77.4B
| $581K | 0.27% |
2,850
-480
| -14% | -$97.9K |
|
63
Blackrock
BLK
$172B
| $563K | 0.26% |
780
-92
| -11% | -$66.4K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $516K | 0.24% |
28,656
+3,082
| +12% | +$55.5K |
|
65
Aflac
AFL
$58.1B
| $489K | 0.23% |
11,006
+200
| +2% | +$8.89K |
|
|
66
Edwards Lifesciences
EW
$47.5B
| $472K | 0.22% |
+5,175
| New | +$472K |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $464K | 0.21% |
2,382
| – | – |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $438K | 0.2% |
2,500
-3,500
| -58% | -$613K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $428K | 0.2% |
4,880
-140
| -3% | -$12.3K |
|
|
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $420K | 0.19% |
+16,360
| New | +$420K |
|
71
Booking.com
BKNG
$181B
| $388K | 0.18% |
174
-5
| -3% | -$11.1K |
|
|
72
Allstate
ALL
$54.9B
| $379K | 0.17% |
+3,450
| New | +$379K |
|
73
Paychex
PAYX
$49.4B
| $335K | 0.15% |
3,600
| – | – |
|
74
Bank of America
BAC
$375B
| $320K | 0.15% |
10,564
| – | – |
|
75
Kimberly-Clark
KMB
$42.9B
| $296K | 0.14% |
2,195
-100
| -4% | -$13.5K |
|