SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
83
New
6
Increased
50
Reduced
12
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.18M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.51M |
| 3 |
Intel
INTC
|
$895K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
MetLife
MET
|
$643K |
Top Sells
| 1 |
Verizon
VZ
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$908K |
| 3 |
Microsoft
MSFT
|
$409K |
| 4 |
InterDigital
IDCC
|
$305K |
| 5 |
Cigna
CI
|
$293K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 10.47% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $204K | 0.13% |
+5,087
| New | +$204K |
|
77
Nokia
NOK
$22.9B
| $85K | 0.05% |
18,347
| – | – |
|
|
78
Cigna
CI
$80.4B
| – | – |
-1,570
| Closed | -$293K |
|
79
EOG Resources
EOG
$68.6B
| – | – |
-2,512
| Closed | -$243K |
|
80
Kinder Morgan
KMI
$59.2B
| – | – |
-10,044
| Closed | -$193K |
|