SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
8
Increased
60
Reduced
55
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.53M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$839K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$753K |
| 5 |
Amazon
AMZN
|
$706K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.46M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$747K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $3.08M | 0.77% |
166,103
+19,548
| +13% | +$363K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $3.03M | 0.76% |
117,106
+1,409
| +1% | +$36.5K |
|
53
Target
TGT
$42B
| $3.02M | 0.76% |
18,239
+49
| +0.3% | +$8.12K |
|
54
Rockwell Automation
ROK
$38B
| $2.98M | 0.75% |
10,158
+144
| +1% | +$42.3K |
|
55
EOG Resources
EOG
$68.8B
| $2.97M | 0.75% |
25,933
+23
| +0.1% | +$2.64K |
|
56
Chubb
CB
$110B
| $2.86M | 0.72% |
14,708
-2
| -0% | -$388 |
|
57
Unilever
UL
$156B
| $2.75M | 0.69% |
52,923
+4,996
| +10% | +$259K |
|
58
LKQ Corp
LKQ
$8.22B
| $2.74M | 0.69% |
48,233
+360
| +0.8% | +$20.4K |
|
59
Goldman Sachs
GS
$221B
| $2.73M | 0.68% |
8,340
+266
| +3% | +$87K |
|
60
Mastercard
MA
$535B
| $2.73M | 0.68% |
7,504
+90
| +1% | +$32.7K |
|
61
Dollar Tree
DLTR
$23.2B
| $2.68M | 0.67% |
18,659
+190
| +1% | +$27.3K |
|
62
Charter Communications
CHTR
$36.1B
| $2.46M | 0.62% |
6,872
+50
| +0.7% | +$17.9K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $2.45M | 0.62% |
35,387
+42
| +0.1% | +$2.91K |
|
64
Labcorp
LH
$22.8B
| $2.45M | 0.61% |
10,663
+868
| +9% | +$199K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.31M | 0.58% |
94,352
+443
| +0.5% | +$10.9K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.29M | 0.57% |
54,511
-4,047
| -7% | -$170K |
|
67
Akamai
AKAM
$11B
| $2.17M | 0.54% |
27,713
+271
| +1% | +$21.2K |
|
68
Chevron
CVX
$326B
| $1.92M | 0.48% |
11,752
-107
| -0.9% | -$17.5K |
|
69
iShares International Equity Factor ETF
INTF
$2.32B
| $1.73M | 0.43% |
65,397
-86
| -0.1% | -$2.28K |
|
70
SEI Investments
SEIC
$10.9B
| $1.51M | 0.38% |
26,201
+400
| +2% | +$23K |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.47M | 0.37% |
24,184
-344
| -1% | -$21K |
|
72
Valero Energy
VLO
$47.9B
| $1.47M | 0.37% |
10,534
-38
| -0.4% | -$5.31K |
|
73
Fidelity National Information Services
FIS
$35.7B
| $1.39M | 0.35% |
25,498
+207
| +0.8% | +$11.2K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.3M | 0.33% |
8,415
-30
| -0.4% | -$4.62K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.26M | 0.32% |
5,821
-208
| -3% | -$45K |
|