SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.9%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 3 |
Costco
COST
|
$236K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$171K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 2 |
Enphase Energy
ENPH
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$425K |
| 4 |
Regions Financial
RF
|
$365K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 9.63% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.9B
| $3.12M | 0.71% |
39,459
-443
| -1% | -$35K |
|
52
Landstar System
LSTR
$4.55B
| $3.08M | 0.7% |
15,916
-163
| -1% | -$31.6K |
|
53
Enterprise Products Partners
EPD
$69.1B
| $3.07M | 0.7% |
116,551
-2,338
| -2% | -$61.6K |
|
54
Occidental Petroleum
OXY
$47.3B
| $3.04M | 0.69% |
50,904
-134
| -0.3% | -$8K |
|
55
Mastercard
MA
$534B
| $3.02M | 0.69% |
7,072
-20
| -0.3% | -$8.53K |
|
56
Akamai
AKAM
$11.1B
| $2.97M | 0.68% |
25,085
-201
| -0.8% | -$23.8K |
|
57
EOG Resources
EOG
$68.7B
| $2.89M | 0.66% |
23,926
-62
| -0.3% | -$7.5K |
|
58
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $2.86M | 0.65% |
57,357
-281
| -0.5% | -$14K |
|
59
Unilever
UL
$155B
| $2.77M | 0.63% |
57,072
+1,278
| +2% | +$62K |
|
60
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.76M | 0.63% |
91,270
+290
| +0.3% | +$8.78K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.73M | 0.62% |
57,843
-2,433
| -4% | -$115K |
|
62
Labcorp
LH
$22.9B
| $2.63M | 0.6% |
11,579
+391
| +3% | +$88.9K |
|
63
Dollar Tree
DLTR
$23.3B
| $2.5M | 0.57% |
17,628
-48
| -0.3% | -$6.82K |
|
64
Charter Communications
CHTR
$35.9B
| $2.42M | 0.55% |
6,226
-81
| -1% | -$31.5K |
|
65
Target
TGT
$41.9B
| $2.41M | 0.55% |
16,941
-1,186
| -7% | -$169K |
|
|
66
Regions Financial
RF
$23.9B
| $2.34M | 0.53% |
120,719
-18,822
| -13% | -$365K |
|
67
iShares International Equity Factor ETF
INTF
$2.32B
| $2.09M | 0.48% |
74,471
-306
| -0.4% | -$8.58K |
|
68
LKQ Corp
LKQ
$8.32B
| $2.08M | 0.47% |
43,585
-446
| -1% | -$21.3K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.04M | 0.46% |
31,963
-308
| -1% | -$19.7K |
|
70
Chevron
CVX
$326B
| $1.86M | 0.42% |
12,453
| – | – |
|
71
SEI Investments
SEIC
$10.8B
| $1.67M | 0.38% |
26,201
| – | – |
|
72
D.R. Horton
DHI
$51B
| $1.41M | 0.32% |
9,286
-291
| -3% | -$44.2K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.39M | 0.32% |
5,759
-28
| -0.5% | -$6.77K |
|
74
Valero Energy
VLO
$47.8B
| $1.35M | 0.31% |
10,405
-118
| -1% | -$15.3K |
|
75
iShares US Technology ETF
IYW
$22.6B
| $1.32M | 0.3% |
10,759
-1,217
| -10% | -$149K |
|