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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| – | – |
-1,219
| Closed | -$259K |
|
|
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-26,546
| Closed | -$1.83M |
|
|
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-37,454
| Closed | -$1.22M |
|
|
LLEN
104
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
11,000
| – | – |
|