SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-8.1%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
115
New
5
Increased
49
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 3 |
Labcorp
LH
|
$1.83M |
| 4 |
Regions Financial
RF
|
$1.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.56M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$2.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global X US Infrastructure Development ETF
PAVE
$9.27B
| – | – |
-73,662
| Closed | -$2.12M |
|
102
Pfizer
PFE
$141B
| – | – |
-3,857
| Closed | -$228K |
|
103
Booking.com
BKNG
$178B
| – | – |
-175
| Closed | -$420K |
|
104
CVS Health
CVS
$93.5B
| – | – |
-5,565
| Closed | -$574K |
|
105
Eaton
ETN
$133B
| – | – |
-1,509
| Closed | -$261K |
|
106
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| – | – |
-3,131
| Closed | -$200K |
|
107
Home Depot
HD
$405B
| – | – |
-620
| Closed | -$257K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| – | – |
-4,876
| Closed | -$540K |
|
109
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-850
| Closed | -$404K |
|
|
110
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| – | – |
-15,103
| Closed | -$4.56M |
|
111
Verizon
VZ
$185B
| – | – |
-5,307
| Closed | -$276K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-13,264
| Closed | -$518K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-5,778
| Closed | -$611K |
|
|
LLEN
114
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|