SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
80
New
1
Increased
43
Reduced
15
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$350K |
| 2 |
PepsiCo
PEP
|
$339K |
| 3 |
NVIDIA
NVDA
|
$336K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Intel
INTC
|
$209K |
Top Sells
| 1 |
InterDigital
IDCC
|
$420K |
| 2 |
Oracle
ORCL
|
$343K |
| 3 |
Procter & Gamble
PG
|
$273K |
| 4 |
Honeywell
HON
|
$192K |
| 5 |
Johnson & Johnson
JNJ
|
$151K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $265K | 0.15% |
4,389
| – | – |
|
77
Eaton
ETN
$133B
| $240K | 0.14% |
2,882
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.12% |
1,053
| – | – |
|
79
IAMGOLD
IAG
$5.39B
| $34K | 0.02% |
10,000
| – | – |
|
|
LLEN
80
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|