SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-5.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-5.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
46
Reduced
30
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$993K |
| 3 |
Lifestance Health
LFST
|
$968K |
| 4 |
Regions Financial
RF
|
$762K |
| 5 |
Labcorp
LH
|
$540K |
Top Sells
| 1 |
Intel
INTC
|
$2.22M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.03M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$891K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$842K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-25,849
| Closed | -$1.03M |
|
102
Verizon
VZ
$186B
| – | – |
-4,625
| Closed | -$235K |
|
|
LLEN
103
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| – | – |
-11,000
| Closed | – |
|