SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
117
New
5
Increased
40
Reduced
40
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$260K |
| 4 |
Pfizer
PFE
|
$228K |
| 5 |
Infosys
INFY
|
$202K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$1.86M |
| 3 |
Extra Space Storage
EXR
|
$1.24M |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$317K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 5.6% |
