SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
24
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
| 3 |
Netflix
NFLX
|
$4.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
Apollo Global Management
APO
|
$3.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.12M |
| 2 |
Charter Communications
CHTR
|
$2.42M |
| 3 |
Regions Financial
RF
|
$2.34M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $3.4M | 0.7% |
8,150
-87
| -1% | -$36.3K |
|
52
ON Semiconductor
ON
$19.7B
| $3.39M | 0.7% |
46,133
-2,933
| -6% | -$216K |
|
53
Enterprise Products Partners
EPD
$69.1B
| $3.35M | 0.69% |
114,970
-1,581
| -1% | -$46.1K |
|
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $3.25M | 0.67% |
51,838
+34,298
| +196% | +$2.15M |
|
55
Mastercard
MA
$533B
| $3.22M | 0.66% |
6,686
-386
| -5% | -$186K |
|
56
Occidental Petroleum
OXY
$47.2B
| $3.14M | 0.65% |
48,366
-2,538
| -5% | -$165K |
|
57
Rockwell Automation
ROK
$37.8B
| $2.98M | 0.61% |
10,215
-58
| -0.6% | -$16.9K |
|
58
Target
TGT
$42B
| $2.97M | 0.61% |
16,758
-183
| -1% | -$32.4K |
|
59
EOG Resources
EOG
$68.6B
| $2.91M | 0.6% |
22,785
-1,141
| -5% | -$146K |
|
60
Landstar System
LSTR
$4.55B
| $2.9M | 0.6% |
15,070
-846
| -5% | -$163K |
|
61
Unilever
UL
$155B
| $2.9M | 0.6% |
57,808
+736
| +1% | +$36.9K |
|
62
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.88M | 0.59% |
92,555
+1,285
| +1% | +$40K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.86M | 0.59% |
58,153
+310
| +0.5% | +$15.3K |
|
64
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $2.86M | 0.59% |
57,094
-263
| -0.5% | -$13.2K |
|
65
Akamai
AKAM
$11B
| $2.59M | 0.53% |
23,797
-1,288
| -5% | -$140K |
|
66
Labcorp
LH
$22.8B
| $2.53M | 0.52% |
11,573
-6
| -0.1% | -$1.31K |
|
67
Dollar Tree
DLTR
$23.2B
| $2.21M | 0.46% |
16,614
-1,014
| -6% | -$135K |
|
68
LKQ Corp
LKQ
$8.28B
| $2.2M | 0.45% |
41,268
-2,317
| -5% | -$124K |
|
69
iShares International Equity Factor ETF
INTF
$2.31B
| $2.19M | 0.45% |
73,548
-923
| -1% | -$27.5K |
|
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.1M | 0.43% |
32,145
+182
| +0.6% | +$11.9K |
|
71
Chevron
CVX
$325B
| $1.96M | 0.41% |
12,453
| – | – |
|
72
SEI Investments
SEIC
$10.8B
| $1.88M | 0.39% |
26,201
| – | – |
|
73
Valero Energy
VLO
$47.7B
| $1.7M | 0.35% |
9,931
-474
| -5% | -$80.9K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.51M | 0.31% |
5,793
+34
| +0.6% | +$8.86K |
|
75
iShares US Technology ETF
IYW
$22.5B
| $1.43M | 0.3% |
10,592
-167
| -2% | -$22.6K |
|