SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+10.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+54%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$5.76M |
| 3 |
UnitedHealth
UNH
|
$4.97M |
| 4 |
United Rentals
URI
|
$4.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$606K |
| 2 |
Edwards Lifesciences
EW
|
$574K |
| 3 |
Novartis
NVS
|
$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$274K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $252K | 0.07% |
1,860
-20
| -1% | -$2.71K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $243K | 0.06% |
+1,131
| New | +$243K |
|
128
VanEck Agribusiness ETF
MOO
$617M
| $240K | 0.06% |
2,800
| – | – |
|
129
Energy Transfer Partners
ET
$60.3B
| $226K | 0.06% |
+19,016
| New | +$226K |
|
130
AES
AES
$9.42B
| $222K | 0.06% |
+7,730
| New | +$222K |
|
131
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $221K | 0.06% |
1,670
-40
| -2% | -$5.29K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $220K | 0.06% |
+1,385
| New | +$220K |
|
|
133
Edwards Lifesciences
EW
$47.7B
| $216K | 0.06% |
2,900
-7,700
| -73% | -$574K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $204K | 0.05% |
+2,400
| New | +$204K |
|
|
LLEN
135
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $0 | ﹤0.01% |
+11,000
| New | – |
|