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
SCHF icon
76
Schwab International Equity ETF
SCHF
$49.7B
$661K 0.2%
17,007
+146
+0.9% +$5.67K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$611K 0.19%
5,778
– –
IDCC icon
78
InterDigital
IDCC
$7.09B
$609K 0.19%
8,500
– –
AFL icon
79
Aflac
AFL
$56.4B
$602K 0.18%
10,306
– –
CVS icon
80
CVS Health
CVS
$93.5B
$574K 0.17%
5,565
-383
-6% -$39.5K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$566K 0.17%
5,416
– –
ALL icon
82
Allstate
ALL
$53.3B
$547K 0.17%
4,650
+150
+3% +$17.6K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$540K 0.16%
4,876
– –
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.5B
$518K 0.16%
13,264
– –
BAC icon
85
Bank of America
BAC
$371B
$492K 0.15%
11,064
– –
PAYX icon
86
Paychex
PAYX
$49B
$491K 0.15%
3,600
– –
BKNG icon
87
Booking.com
BKNG
$178B
$420K 0.13%
175
-5
-3% -$12K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$651B
$404K 0.12%
+850
New +$404K
VLO icon
89
Valero Energy
VLO
$47.7B
$373K 0.11%
4,967
-147
-3% -$11K
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.7B
$332K 0.1%
3,283
– –
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$326K 0.1%
9,170
-679
-7% -$24.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$318K 0.1%
1,064
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$87.6B
$318K 0.1%
450
– –
SLB icon
94
Schlumberger
SLB
$53.5B
$316K 0.1%
10,553
+1,341
+15% +$40.2K
CSCO icon
95
Cisco
CSCO
$269B
$300K 0.09%
4,740
– –
MOO icon
96
VanEck Agribusiness ETF
MOO
$621M
$296K 0.09%
3,100
-100
-3% -$9.55K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$291K 0.09%
1,730
-150
-8% -$25.2K
VZ icon
98
Verizon
VZ
$185B
$276K 0.08%
5,307
– –
KMB icon
99
Kimberly-Clark
KMB
$42.6B
$269K 0.08%
1,880
-115
-6% -$16.5K
ETN icon
100
Eaton
ETN
$133B
$261K 0.08%
1,509
– –
1 2 3
4
5