SAM
Smithbridge Asset Management Portfolio holdings
AUM
$674M
1-Year Est. Return
26.11%
This Fund
S&P 500
1 Year Est. Return
+26.11%
AUM
$674M
AUM Growth
-$496M
(-42%)
Holding
212
Top Buys
| 1 | +$4.91M | |
| 2 | +$4.42M | |
| 3 | +$3.7M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$19.1M | |
| 3 | +$18.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.4M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.57% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$13B
| – | – |
-6,848
|
|
||
202
Shell
SHEL
$241B
| – | – |
-3,628
|
|
||
203
SLR Investment Corp
SLRC
$723M
| – | – |
-18,000
|
|
||
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
| – | – |
-3,990
|
|
||
205
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| – | – |
-7,036
|
|
||
206
Tesla
TSLA
$1.59T
| – | – |
-516
|
|
||
207
Telus
TU
$19.6B
| – | – |
-14,400
|
|
||
208
Wells Fargo
WFC
$243B
| – | – |
-2,450
|
|
||
209
Columbia EM Core ex-China ETF
XCEM
$2.06B
| – | – |
-9,145
|
|
||
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-1,800
|
|
||
|
MICC
211
The Magnum Ice Cream Company N.V.
MICC
$10.3B
| – | – |
-17,152
|
|
||
212
Broadcom
AVGO
$2.28T
| – | – |
-592
|
|