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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $264K | 0.09% |
1,995
-200
| -9% | -$26.5K |
|
102
Cisco
CSCO
$270B
| $258K | 0.09% |
4,740
+150
| +3% | +$8.17K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $236K | 0.08% |
2,400
| – | – |
|
104
Amgen
AMGN
$154B
| $231K | 0.08% |
1,088
-263
| -19% | -$55.8K |
|
105
Eaton
ETN
$133B
| $225K | 0.07% |
1,509
| – | – |
|
106
Home Depot
HD
$406B
| $204K | 0.07% |
+620
| New | +$204K |
|
107
Energy Transfer Partners
ET
$60.9B
| $111K | 0.04% |
11,613
| – | – |
|
108
Greenlane Holdings
GNLN
$4.6M
| $26K | 0.01% |
+10,859
| New | +$26K |
|
109
IAMGOLD
IAG
$5.39B
| $23K | 0.01% |
10,000
| – | – |
|
110
Kartoon Studios
TOON
$38.3M
| $14K | ﹤0.01% |
+10,000
| New | +$14K |
|
|
LLEN
111
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
+11,000
| New | – |
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-20,100
| Closed | -$1.11M |
|
|
113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| – | – |
-8,180
| Closed | -$419K |
|
|
114
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-41,857
| Closed | -$2.26M |
|