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
$1.17B
AUM Growth
+$482M
(+70%)
Holding
188
Top Buys
| 1 | +$23.2M | |
| 2 | +$18.3M | |
| 3 | +$18.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
Top Sells
| 1 | +$3.3M | |
| 2 | +$2.21M | |
| 3 | +$1.61M | |
| 4 |
Charles Schwab
SCHW
|
+$532K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$504K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$249B
| $228K | 0.02% |
+2,450
|
|
||
177
CenterPoint Energy
CNP
$28.1B
| $226K | 0.02% |
+5,900
|
|
||
178
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $224K | 0.02% |
+6,848
|
|
||
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $215K | 0.02% |
+1,800
|
|
||
180
Broadcom
AVGO
$1.92T
| $205K | 0.02% |
+592
|
|
||
181
McCormick & Company Non-Voting
MKC
$14.6B
| $204K | 0.02% |
+3,000
|
|
||
182
Telus
TU
$19.4B
| $190K | 0.02% |
+14,400
|
|
||
183
Odyssey Marine Exploration
OMEX
$61.9M
| $70.6K | 0.01% |
36,010
+24,010
|
|
||
184
Real Brokerage
REAX
$582M
| $51.1K | ﹤0.01% |
+14,000
|
|
||
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
| – | – |
-5,399
|
|
||
186
EOG Resources
EOG
$68.8B
| – | – |
-29,449
|
|
||
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
| – | – |
-9,885
|
|
||
188
Owens Corning
OC
$9.87B
| – | – |
-15,619
|
|