SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.9%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 3 |
Costco
COST
|
$236K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$171K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 2 |
Enphase Energy
ENPH
|
$1.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$425K |
| 4 |
Regions Financial
RF
|
$365K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 9.63% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $285K | 0.06% |
1,131
| – | – |
|
127
Energy Transfer Partners
ET
$60.8B
| $276K | 0.06% |
19,999
+246
| +1% | +$3.4K |
|
128
Williams-Sonoma
WSM
$23.1B
| $274K | 0.06% |
1,360
-300
| -18% | -$60.4K |
|
129
Home Depot
HD
$405B
| $258K | 0.06% |
745
| – | – |
|
130
Amgen
AMGN
$155B
| $256K | 0.06% |
888
-100
| -10% | -$28.8K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $253K | 0.06% |
2,400
| – | – |
|
132
Emerson Electric
EMR
$74.3B
| $248K | 0.06% |
2,550
| – | – |
|
133
Paychex
PAYX
$50.2B
| $238K | 0.05% |
2,000
| – | – |
|
|
134
Costco
COST
$418B
| $236K | 0.05% |
+357
| New | +$236K |
|
|
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $218K | 0.05% |
+1,210
| New | +$218K |
|
136
Autodesk
ADSK
$67.3B
| – | – |
-1,285
| Closed | -$266K |
|
|
137
Bristol-Myers Squibb
BMY
$96B
| – | – |
-32,396
| Closed | -$1.88M |
|
138
Cisco
CSCO
$274B
| – | – |
-4,156
| Closed | -$223K |
|
|
139
Enphase Energy
ENPH
$4.93B
| – | – |
-15,618
| Closed | -$1.88M |
|
140
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,705
| Closed | -$206K |
|
141
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-2,550
| Closed | -$201K |
|