SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-8.1%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
115
New
5
Increased
49
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 3 |
Labcorp
LH
|
$1.83M |
| 4 |
Regions Financial
RF
|
$1.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.56M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$2.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 4.81% |
