SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-13.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-14%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
105
New
6
Increased
39
Reduced
37
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.03M |
| 4 |
Amazon
AMZN
|
$906K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$891K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.83M |
| 2 |
iShares US Technology ETF
IYW
|
$1.64M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.22M |
| 4 |
Rockwell Automation
ROK
|
$576K |
| 5 |
Scotiabank
BNS
|
$372K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.29% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $598K | 0.23% |
10,806
| – | – |
|
77
Valero Energy
VLO
$47.2B
| $528K | 0.2% |
4,967
| – | – |
|
78
InterDigital
IDCC
$7.01B
| $517K | 0.2% |
8,500
| – | – |
|
79
Schlumberger
SLB
$55B
| $509K | 0.2% |
14,235
+1,093
| +8% | +$39.1K |
|
80
Walt Disney
DIS
$213B
| $497K | 0.19% |
5,260
-447
| -8% | -$42.2K |
|
81
Blackrock
BLK
$175B
| $481K | 0.19% |
790
-10
| -1% | -$6.09K |
|
82
iShares International Select Dividend ETF
IDV
$5.77B
| $436K | 0.17% |
16,050
| – | – |
|
83
Paychex
PAYX
$50.2B
| $393K | 0.15% |
3,450
| – | – |
|
84
Bank of America
BAC
$376B
| $349K | 0.13% |
11,210
| – | – |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $332K | 0.13% |
9,433
+355
| +4% | +$12.5K |
|
86
Pfizer
PFE
$141B
| $332K | 0.13% |
+6,337
| New | +$332K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $330K | 0.13% |
3,283
| – | – |
|
88
Williams-Sonoma
WSM
$23.1B
| $309K | 0.12% |
2,784
-2,976
| -52% | -$330K |
|
89
O'Reilly Automotive
ORLY
$88B
| $300K | 0.12% |
475
+25
| +6% | +$15.8K |
|
90
VanEck Agribusiness ETF
MOO
$628M
| $268K | 0.1% |
3,100
| – | – |
|
91
Amgen
AMGN
$155B
| $265K | 0.1% |
1,088
| – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $254K | 0.1% |
1,880
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.09% |
884
-65
| -7% | -$17.7K |
|
94
Verizon
VZ
$186B
| $235K | 0.09% |
+4,625
| New | +$235K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $225K | 0.09% |
1,710
-20
| -1% | -$2.63K |
|
|
96
Scotiabank
BNS
$77.6B
| $205K | 0.08% |
3,460
-6,271
| -64% | -$372K |
|
97
Cisco
CSCO
$274B
| $202K | 0.08% |
4,740
| – | – |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $201K | 0.08% |
2,400
| – | – |
|
99
Greenlane Holdings
GNLN
$4.71M
| $2K | ﹤0.01% |
10,859
| – | – |
|
100
Telus
TU
$25.1B
| – | – |
-7,868
| Closed | -$206K |
|