SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+31%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
110
New
24
Increased
54
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 4 |
iShares US Technology ETF
IYW
|
$4.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$391K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$340K |
| 3 |
Apple
AAPL
|
$263K |
| 4 |
Accenture
ACN
|
$165K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$129K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.6B
| $255K | 0.08% |
450
| – | – |
|
102
Cisco
CSCO
$270B
| $243K | 0.08% |
4,590
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $237K | 0.08% |
2,400
| – | – |
|
104
Eaton
ETN
$133B
| $224K | 0.07% |
+1,509
| New | +$224K |
|
105
Energy Transfer Partners
ET
$60.9B
| $123K | 0.04% |
11,613
| – | – |
|
106
IAMGOLD
IAG
$5.39B
| $29K | 0.01% |
10,000
| – | – |
|
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,700
| Closed | -$340K |
|
|
LLEN
108
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| – | – |
-11,000
| Closed | – |
|