SAM
Smithbridge Asset Management Portfolio holdings
AUM
$688M
1 Year Est. Return
–
AUM
$572M
AUM Growth
+$32.3M
(+6%)
Holding
129
Top Buys
| 1 | +$7.83M | |
| 2 | +$6.89M | |
| 3 | +$3.99M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.61M |
Top Sells
| 1 | +$8.88M | |
| 2 | +$5.08M | |
| 3 | +$3.4M | |
| 4 |
Nike
NKE
|
+$2.62M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
| – | – |
-5,200
|
|
||
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| – | – |
-2,904
|
|
||
128
Regeneron Pharmaceuticals
REGN
$77B
| – | – |
-5,368
|
|
||
129
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
| – | – |
-1,289
|
|