SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+14.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$23.5M
Cap. Flow
-$1.96M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.89%
Holding
88
New
5
Increased
27
Reduced
48
Closed
–

Top Buys

1
RTX icon
RTX Corp
RTX
$724K
2
EW icon
Edwards Lifesciences
EW
$472K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$420K
4
AMAT icon
Applied Materials
AMAT
$398K
5
ALL icon
Allstate
ALL
$379K

Top Sells

1
AAPL icon
Apple
AAPL
$1.74M
2
VAR
Varian Medical Systems, Inc.
VAR
$613K
3
MSFT icon
Microsoft
MSFT
$600K
4
INTC icon
Intel
INTC
$525K
5
ET icon
Energy Transfer Partners
ET
$347K

Sector Composition

1 Technology 26.48%
2 Healthcare 16.53%
3 Financials 9.93%
4 Industrials 9.58%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$151B
$288K 0.13%
1,251
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.13%
1,187
– –
MOO icon
78
VanEck Agribusiness ETF
MOO
$621M
$273K 0.13%
3,500
-800
-19% -$62.4K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.3B
$272K 0.13%
+3,200
New +$272K
VZ icon
80
Verizon
VZ
$186B
$266K 0.12%
4,523
-152
-3% -$8.94K
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$251K 0.12%
1,880
-585
-24% -$78.1K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$207K 0.1%
+2,400
New +$207K
ORLY icon
83
O'Reilly Automotive
ORLY
$89.1B
$204K 0.09%
6,750
-45
-0.7% -$1.36K
GE icon
84
GE Aerospace
GE
$299B
$170K 0.08%
3,166
-766
-19% -$41.1K
FULT icon
85
Fulton Financial
FULT
$3.59B
$131K 0.06%
10,294
-8,000
-44% -$102K
ET icon
86
Energy Transfer Partners
ET
$60.6B
$72K 0.03%
11,613
-55,970
-83% -$347K
IAG icon
87
IAMGOLD
IAG
$5.44B
$37K 0.02%
10,000
– –
LLEN
88
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
11,000
– –
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4