SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.89M
3
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

1
+$8.88M
2
+$5.08M
3
+$3.4M
4
NKE icon
Nike
NKE
+$2.62M
5
EES icon
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
EOG icon
51
EOG Resources
EOG
$58B
$3.66M 0.64%
30,566
-1,613
TROW icon
52
T. Rowe Price
TROW
$22.8B
$3.63M 0.63%
37,571
+523
TMO icon
53
Thermo Fisher Scientific
TMO
$204B
$3.55M 0.62%
8,764
-449
LH icon
54
Labcorp
LH
$23.8B
$3.49M 0.61%
13,291
+424
PEP icon
55
PepsiCo
PEP
$210B
$3.46M 0.6%
26,177
+216
CNI icon
56
Canadian National Railway
CNI
$59.7B
$3.19M 0.56%
30,630
-317
AKAM icon
57
Akamai
AKAM
$10.4B
$2.62M 0.46%
32,874
-1,721
SEIC icon
58
SEI Investments
SEIC
$9.99B
$2.35M 0.41%
26,201
DLTR icon
59
Dollar Tree
DLTR
$19.7B
$2.22M 0.39%
22,406
-1,196
OC icon
60
Owens Corning
OC
$10.6B
$2.17M 0.38%
15,789
-808
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.15M 0.38%
33,991
+1,043
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.09M 0.37%
34,878
+1,227
IDCC icon
63
InterDigital
IDCC
$9.47B
$1.79M 0.31%
8,000
EPD icon
64
Enterprise Products Partners
EPD
$65.4B
$1.64M 0.29%
53,027
-13,824
KMI icon
65
Kinder Morgan
KMI
$60.8B
$1.63M 0.29%
55,444
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$1.54M 0.27%
2,480
-461
VLO icon
67
Valero Energy
VLO
$49B
$1.52M 0.27%
11,337
-624
BKNG icon
68
Booking.com
BKNG
$164B
$1.51M 0.26%
260
-20
CMI icon
69
Cummins
CMI
$56.7B
$1.32M 0.23%
4,044
-278
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.3M 0.23%
46,211
-180,982
COR icon
71
Cencora
COR
$63B
$1.21M 0.21%
4,047
-321
EW icon
72
Edwards Lifesciences
EW
$43.8B
$1.19M 0.21%
15,255
+989
GD icon
73
General Dynamics
GD
$89.1B
$1.18M 0.21%
4,050
AFL icon
74
Aflac
AFL
$57.6B
$1.07M 0.19%
10,150
SLB icon
75
SLB Limited
SLB
$48.7B
$1.04M 0.18%
30,749
+1,969
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3
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