SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+10.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$1.85M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.76%
Holding
117
New
5
Increased
40
Reduced
40
Closed
7

Top Buys

1
ROK icon
Rockwell Automation
ROK
$3.17M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$260K
4
PFE icon
Pfizer
PFE
$228K
5
INFY icon
Infosys
INFY
$202K

Top Sells

1
MMM icon
3M
MMM
$1.98M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$1.86M
3
EXR icon
Extra Space Storage
EXR
$1.24M
4
AAPL icon
Apple
AAPL
$367K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$317K

Sector Composition

1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNSR icon
51
Global X Internet of Things ETF
SNSR
$219M
$2.09M 0.63%
53,290
-275
-0.5% -$10.8K
DRIV icon
52
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$1.99M 0.6%
65,096
-268
-0.4% -$8.18K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.97M 0.6%
13,982
-19
-0.1% -$2.68K
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.88M 0.57%
22,211
-70
-0.3% -$5.91K
INTF icon
55
iShares International Equity Factor ETF
INTF
$2.31B
$1.76M 0.54%
61,161
+78
+0.1% +$2.25K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.61M 0.49%
43,766
+232
+0.5% +$8.55K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$520B
$1.59M 0.49%
6,603
-107
-2% -$25.8K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.57M 0.48%
5,575
+226
+4% +$63.7K
AMZN icon
59
Amazon
AMZN
$2.4T
$1.55M 0.47%
465
-5
-1% -$16.7K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.55M 0.47%
9,520
-185
-2% -$30.1K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$35.8B
$1.55M 0.47%
13,673
-29
-0.2% -$3.28K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.54M 0.47%
20,942
-109
-0.5% -$8.03K
WSM icon
63
Williams-Sonoma
WSM
$23.4B
$1.52M 0.46%
8,995
-550
-6% -$93K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.49M 0.45%
8,675
-100
-1% -$17.2K
CVX icon
65
Chevron
CVX
$326B
$1.41M 0.43%
11,988
+414
+4% +$48.6K
EW icon
66
Edwards Lifesciences
EW
$48B
$1.09M 0.33%
8,425
+250
+3% +$32.4K
ITW icon
67
Illinois Tool Works
ITW
$76.4B
$925K 0.28%
3,750
– –
DIS icon
68
Walt Disney
DIS
$212B
$896K 0.27%
5,783
– –
KMI icon
69
Kinder Morgan
KMI
$59.1B
$885K 0.27%
55,785
– –
GD icon
70
General Dynamics
GD
$86.8B
$844K 0.26%
4,050
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.54T
$762K 0.23%
263
+4
+2% +$11.6K
BLK icon
72
Blackrock
BLK
$172B
$726K 0.22%
793
– –
BNS icon
73
Scotiabank
BNS
$76.9B
$724K 0.22%
10,106
-4,281
-30% -$307K
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
$681K 0.21%
20,803
-15
-0.1% -$491
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.7B
$672K 0.2%
21,550
-700
-3% -$21.8K
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