SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+13.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
82
New
9
Increased
47
Reduced
10
Closed
1
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 3 |
Schlumberger
SLB
|
$343K |
| 4 |
Blackrock
BLK
|
$321K |
| 5 |
PepsiCo
PEP
|
$244K |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.83M |
| 2 |
MetLife
MET
|
$715K |
| 3 |
Oracle
ORCL
|
$464K |
| 4 |
Chevron
CVX
|
$197K |
| 5 |
Wells Fargo
WFC
|
$152K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$208B
| $244K | 0.15% |
+1,995
| New | +$244K |
|
77
Schwab International Equity ETF
SCHF
$49.6B
| $239K | 0.14% |
+7,642
| New | +$239K |
|
78
Eaton
ETN
$133B
| $232K | 0.14% |
+2,882
| New | +$232K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.13% |
+1,053
| New | +$212K |
|
80
IAMGOLD
IAG
$5.39B
| $35K | 0.02% |
+10,000
| New | +$35K |
|
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| – | – |
-115,264
| Closed | -$2.83M |
|
|
LLEN
82
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
+11,000
| New | – |
|