SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+9.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.3M
(+8%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
85
New
3
Increased
40
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.22M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$618K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$562K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$295K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$568K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $278K | 0.14% |
4,675
+36
| +0.8% | +$2.14K |
|
77
Bank of America
BAC
$372B
| $254K | 0.13% |
10,564
+75
| +0.7% | +$1.8K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.13% |
1,187
+34
| +3% | +$7.25K |
|
79
O'Reilly Automotive
ORLY
$88.2B
| $209K | 0.11% |
+6,795
| New | +$209K |
|
80
Fulton Financial
FULT
$3.53B
| $171K | 0.09% |
+18,294
| New | +$171K |
|
81
GE Aerospace
GE
$294B
| $122K | 0.06% |
3,932
-2,685
| -41% | -$83.3K |
|
82
IAMGOLD
IAG
$5.46B
| $38K | 0.02% |
10,000
| – | – |
|
83
Eaton
ETN
$133B
| – | – |
-2,957
| Closed | -$259K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-3,646
| Closed | -$253K |
|
|
LLEN
85
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|