SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.8%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
116
New
8
Increased
39
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.83M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.79M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$419K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 5.53% |
