SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
84
New
5
Increased
26
Reduced
36
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.94M |
| 2 |
Cognizant
CTSH
|
$1.39M |
| 3 |
Fiserv
FI
|
$952K |
| 4 |
JPMorgan Chase
JPM
|
$386K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.75M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$939K |
| 4 |
Apple
AAPL
|
$648K |
| 5 |
Accenture
ACN
|
$602K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – |
-5,087
| Closed | -$204K |
|
|
77
CVS Health
CVS
$93.9B
| – | – |
-15,380
| Closed | -$1.12M |
|
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-51,678
| Closed | -$2.75M |
|
79
HP
HPQ
$26.5B
| – | – |
-9,970
| Closed | -$209K |
|
80
Nokia
NOK
$22.9B
| – | – |
-18,347
| Closed | -$85K |
|
81
Synchrony
SYF
$27.9B
| – | – |
-6,573
| Closed | -$254K |
|