SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-5.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.34M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$2.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.1M |
| 4 |
Amazon
AMZN
|
$679K |
| 5 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$547K |
Top Sells
| 1 |
Chubb
CB
|
$2.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.71M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.38M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $2.94M | 0.73% |
10,280
+163
| +2% | +$46.6K |
|
52
Landstar System
LSTR
$4.55B
| $2.85M | 0.71% |
16,079
-1,191
| -7% | -$211K |
|
53
Mastercard
MA
$536B
| $2.81M | 0.7% |
7,092
-561
| -7% | -$222K |
|
54
CVS Health
CVS
$93B
| $2.79M | 0.69% |
39,902
-2,729
| -6% | -$191K |
|
55
Charter Communications
CHTR
$35.7B
| $2.77M | 0.69% |
6,307
-432
| -6% | -$190K |
|
56
Unilever
UL
$158B
| $2.76M | 0.68% |
55,794
+301
| +0.5% | +$14.9K |
|
57
Goldman Sachs
GS
$221B
| $2.75M | 0.68% |
8,491
+24
| +0.3% | +$7.76K |
|
58
Akamai
AKAM
$11.1B
| $2.69M | 0.67% |
25,286
-2,077
| -8% | -$221K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.5M | 0.62% |
60,276
+4,387
| +8% | +$182K |
|
|
60
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.5M | 0.62% |
+90,980
| New | +$2.5M |
|
|
61
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.49M | 0.62% |
57,638
-39,596
| -41% | -$1.71M |
|
62
Regions Financial
RF
$24B
| $2.4M | 0.6% |
139,541
-14,179
| -9% | -$244K |
|
63
Labcorp
LH
$22.8B
| $2.25M | 0.56% |
11,188
+257
| +2% | -$309K |
|
64
LKQ Corp
LKQ
$8.23B
| $2.18M | 0.54% |
44,031
-3,579
| -8% | -$177K |
|
65
Chevron
CVX
$318B
| $2.1M | 0.52% |
12,453
| – | – |
|
66
Target
TGT
$42B
| $2M | 0.5% |
18,127
-216
| -1% | -$23.9K |
|
67
iShares International Equity Factor ETF
INTF
$2.32B
| $1.93M | 0.48% |
74,777
+7,325
| +11% | +$189K |
|
68
Dollar Tree
DLTR
$21.3B
| $1.88M | 0.47% |
17,676
-1,344
| -7% | -$143K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.47% |
32,396
-2,590
| -7% | -$150K |
|
70
Enphase Energy
ENPH
$4.85B
| $1.88M | 0.47% |
15,618
-1,073
| -6% | -$129K |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.86M | 0.46% |
32,271
+7,144
| +28% | +$411K |
|
72
SEI Investments
SEIC
$10.8B
| $1.58M | 0.39% |
26,201
| – | – |
|
73
Valero Energy
VLO
$48.3B
| $1.49M | 0.37% |
10,523
| – | – |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 0.31% |
11,976
-213
| -2% | -$22.4K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.24M | 0.31% |
5,787
-182
| -3% | -$39K |
|