SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
-13.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$2.43M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.73%
Holding
105
New
6
Increased
39
Reduced
37
Closed
4

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.53M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.03M
4
AMZN icon
Amazon
AMZN
$906K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$891K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.83M
2
IYW icon
iShares US Technology ETF
IYW
$1.64M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.22M
4
ROK icon
Rockwell Automation
ROK
$576K
5
BNS icon
Scotiabank
BNS
$372K

Sector Composition

1 Technology 20.77%
2 Healthcare 17.47%
3 Industrials 9.35%
4 Financials 9.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.53M 0.59%
+21,174
New +$1.53M
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.51M 0.58%
11,749
-337
-3% -$43.2K
INTF icon
53
iShares International Equity Factor ETF
INTF
$2.34B
$1.39M 0.54%
59,012
-1,363
-2% -$32.1K
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$1.38M 0.53%
17,316
-20,462
-54% -$1.64M
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.37M 0.53%
18,901
-509
-3% -$37K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.29M 0.5%
22,137
-80
-0.4% -$4.67K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.26M 0.49%
+17,588
New +$1.26M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.21M 0.47%
8,455
-220
-3% -$31.6K
DRIV icon
59
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$1.19M 0.46%
55,529
-1,489
-3% -$32K
SNSR icon
60
Global X Internet of Things ETF
SNSR
$224M
$1.19M 0.46%
46,192
-1,202
-3% -$30.9K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.14M 0.44%
5,767
-36
-0.6% -$7.09K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$1.14M 0.44%
36,077
+18,894
+110% +$594K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11M 0.43%
25,005
-2,397
-9% -$106K
KMI icon
64
Kinder Morgan
KMI
$60B
$1.06M 0.41%
63,289
-438
-0.7% -$7.34K
SPYD icon
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.03M 0.4%
+25,849
New +$1.03M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.39%
5,380
-1,228
-19% -$232K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$958K 0.37%
7,134
-2,479
-26% -$333K
AMZN icon
68
Amazon
AMZN
$2.44T
$956K 0.37%
9,000
+8,525
+1,795% +$906K
EW icon
69
Edwards Lifesciences
EW
$47.8B
$944K 0.36%
9,925
– –
GD icon
70
General Dynamics
GD
$87.3B
$896K 0.35%
4,050
– –
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$891K 0.34%
+22,450
New +$891K
AMLP icon
72
Alerian MLP ETF
AMLP
$10.7B
$701K 0.27%
20,359
-444
-2% -$15.3K
ALL icon
73
Allstate
ALL
$53.6B
$650K 0.25%
5,127
+413
+9% +$52.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$649K 0.25%
298
+35
+13% +$76.2K
ITW icon
75
Illinois Tool Works
ITW
$77.1B
$629K 0.24%
3,450
– –
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3
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