SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-19.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-23%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
83
New
1
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$749K |
| 3 |
Amazon
AMZN
|
$511K |
| 4 |
Enterprise Products Partners
EPD
|
$244K |
| 5 |
Skyworks Solutions
SWKS
|
$203K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.47M |
| 2 |
Oracle
ORCL
|
$759K |
| 3 |
General Dynamics
GD
|
$593K |
| 4 |
Microsoft
MSFT
|
$491K |
| 5 |
Wells Fargo
WFC
|
$459K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$621M
| $221K | 0.15% |
4,300
| – | – |
|
77
Bank of America
BAC
$373B
| $212K | 0.14% |
9,989
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $209K | 0.14% |
3,646
+766
| +27% | +$43.9K |
|
79
IAMGOLD
IAG
$5.42B
| $23K | 0.02% |
10,000
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,053
| Closed | -$239K |
|
|
81
Wells Fargo
WFC
$262B
| – | – |
-8,539
| Closed | -$459K |
|
|
82
Exxon Mobil
XOM
$489B
| – | – |
-35,351
| Closed | -$2.47M |
|
|
LLEN
83
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|