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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.03M 0.18%
40,645
-64,539
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.02M 0.18%
17,949
-1,388
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$12B
$995K 0.17%
6,306
ELV icon
79
Elevance Health
ELV
$78.5B
$949K 0.17%
2,441
-186
EQIX icon
80
Equinix
EQIX
$79.7B
$924K 0.16%
1,162
-95
DHI icon
81
D.R. Horton
DHI
$45.8B
$895K 0.16%
6,944
-555
PNC icon
82
PNC Financial Services
PNC
$70.4B
$885K 0.15%
4,746
-354
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$878K 0.15%
4,288
-50
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$543B
$839K 0.15%
2,761
-9
NOC icon
85
Northrop Grumman
NOC
$85.1B
$836K 0.15%
1,673
-68
CVX icon
86
Chevron
CVX
$308B
$824K 0.14%
5,753
LOW icon
87
Lowe's Companies
LOW
$137B
$817K 0.14%
3,684
-274
PSA icon
88
Public Storage
PSA
$54B
$734K 0.13%
2,500
-214
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$37.2B
$721K 0.13%
30,253
-8,808
KR icon
90
Kroger
KR
$45.7B
$702K 0.12%
9,782
-953
DVN icon
91
Devon Energy
DVN
$20.1B
$688K 0.12%
21,635
-1,521
ETN icon
92
Eaton
ETN
$145B
$678K 0.12%
1,900
AVY icon
93
Avery Dennison
AVY
$12.4B
$648K 0.11%
3,695
-3,908
NTAP icon
94
NetApp
NTAP
$23.8B
$648K 0.11%
6,078
-478
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.1B
$645K 0.11%
2,257
ITW icon
96
Illinois Tool Works
ITW
$72.7B
$640K 0.11%
2,590
MET icon
97
MetLife
MET
$52.2B
$632K 0.11%
7,862
-557
ORLY icon
98
O'Reilly Automotive
ORLY
$86.2B
$608K 0.11%
6,750
V icon
99
Visa
V
$664B
$536K 0.09%
1,510
+2
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.09%
1,074
+14
2 3
4
5 6