SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+9%)
Cap. Flow
+$56.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
82
New
2
Increased
29
Reduced
34
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$989K |
| 2 |
Novartis
NVS
|
$633K |
| 3 |
Skyworks Solutions
SWKS
|
$576K |
| 4 |
Booking.com
BKNG
|
$366K |
| 5 |
Amgen
AMGN
|
$298K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$508K |
| 2 |
Apple
AAPL
|
$489K |
| 3 |
Novo Nordisk
NVO
|
$412K |
| 4 |
UnitedHealth
UNH
|
$388K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$621M
| $296K | 0.15% |
4,300
-4,000
| -48% | -$275K |
|
77
Eaton
ETN
$133B
| $273K | 0.14% |
2,882
| – | – |
|
78
Verizon
VZ
$185B
| $269K | 0.14% |
4,389
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.12% |
1,053
| – | – |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $209K | 0.11% |
+2,880
| New | +$209K |
|
81
IAMGOLD
IAG
$5.39B
| $37K | 0.02% |
10,000
| – | – |
|
|
LLEN
82
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|