SAM
Smithbridge Asset Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$688M
AUM Growth
+$116M
(+20%)
Holding
155
Top Buys
| 1 | +$18.2M | |
| 2 | +$15.3M | |
| 3 | +$10.1M | |
| 4 |
Charles Schwab
SCHW
|
+$6.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.97M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$2.29M | |
| 3 | +$2.14M | |
| 4 |
MetLife
MET
|
+$632K |
| 5 |
Apple
AAPL
|
+$593K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$14.3B
| – | – |
-32,874
|
|
||
152
Amgen
AMGN
$186B
| – | – |
-801
|
|
||
153
Deere & Co
DE
$157B
| – | – |
-428
|
|
||
|
154
MetLife
MET
$50.2B
| – | – |
-7,862
|
|
||
155
Vanguard Small-Cap Value ETF
VBR
$34.7B
| – | – |
-1,030
|
|