SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$58M
Cap. Flow %
18.88%
Top 10 Hldgs %
29.97%
Holding
110
New
24
Increased
54
Reduced
12
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.14M
4
IYW icon
iShares US Technology ETF
IYW
$4.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.25M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$391K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$340K
3
AAPL icon
Apple
AAPL
$263K
4
ACN icon
Accenture
ACN
$165K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$129K

Sector Composition

1 Technology 21.23%
2 Healthcare 13.4%
3 Financials 8.98%
4 Industrials 7.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNSR icon
51
Global X Internet of Things ETF
SNSR
$219M
$1.93M 0.63%
+54,099
New +$1.93M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.93M 0.63%
+74,797
New +$1.93M
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.83M 0.6%
+43,510
New +$1.83M
INTF icon
54
iShares International Equity Factor ETF
INTF
$2.32B
$1.8M 0.59%
59,908
+1,175
+2% +$35.3K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.74M 0.57%
52,876
+4,197
+9% +$138K
WSM icon
56
Williams-Sonoma
WSM
$23.4B
$1.6M 0.52%
10,045
-2,450
-20% -$391K
AMZN icon
57
Amazon
AMZN
$2.41T
$1.56M 0.51%
454
+2
+0.4% +$6.88K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.54M 0.5%
20,681
+695
+3% +$51.9K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.53M 0.5%
5,289
+150
+3% +$43.5K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$521B
$1.51M 0.49%
6,767
+4,385
+184% +$977K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.46M 0.47%
+9,658
New +$1.46M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.36M 0.44%
8,775
-35
-0.4% -$5.42K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$35.8B
$1.34M 0.44%
12,852
-112
-0.9% -$11.7K
EXR icon
64
Extra Space Storage
EXR
$30B
$1.23M 0.4%
+7,530
New +$1.23M
CVX icon
65
Chevron
CVX
$326B
$1.21M 0.39%
11,574
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.11M 0.36%
20,100
– –
KMI icon
67
Kinder Morgan
KMI
$59.3B
$1.06M 0.35%
58,100
+3,267
+6% +$59.5K
DIS icon
68
Walt Disney
DIS
$212B
$1.02M 0.33%
5,783
+511
+10% +$89.8K
BNS icon
69
Scotiabank
BNS
$76.9B
$944K 0.31%
14,502
-105
-0.7% -$6.84K
GD icon
70
General Dynamics
GD
$87B
$875K 0.29%
4,650
– –
ITW icon
71
Illinois Tool Works
ITW
$76.4B
$838K 0.27%
3,750
– –
VLO icon
72
Valero Energy
VLO
$47.8B
$819K 0.27%
10,487
– –
EW icon
73
Edwards Lifesciences
EW
$48B
$810K 0.26%
7,825
+300
+4% +$31.1K
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.71B
$727K 0.24%
22,450
-100
-0.4% -$3.24K
BLK icon
75
Blackrock
BLK
$172B
$694K 0.23%
793
+13
+2% +$11.4K
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3
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