SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
-5.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$1.94M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
46
Reduced
30
Closed
13

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$993K
3
LFST icon
Lifestance Health
LFST
$968K
4
RF icon
Regions Financial
RF
$762K
5
LH icon
Labcorp
LH
$540K

Top Sells

1
INTC icon
Intel
INTC
$2.22M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.07M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.03M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$891K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$842K

Sector Composition

1 Technology 19.77%
2 Healthcare 17.94%
3 Financials 10.16%
4 Industrials 9.65%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$503K 0.21%
5,260
+4,962
+1,665% +$475K
SCHF icon
77
Schwab International Equity ETF
SCHF
$50.3B
$444K 0.18%
15,790
-20,287
-56% -$570K
BLK icon
78
Blackrock
BLK
$175B
$426K 0.17%
775
-15
-2% -$8.25K
PAYX icon
79
Paychex
PAYX
$50.2B
$387K 0.16%
3,450
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.77B
$362K 0.15%
16,050
– –
IDCC icon
81
InterDigital
IDCC
$7.01B
$344K 0.14%
8,500
– –
BAC icon
82
Bank of America
BAC
$376B
$328K 0.13%
10,856
-354
-3% -$10.7K
ORLY icon
83
O'Reilly Automotive
ORLY
$88B
$317K 0.13%
450
-25
-5% -$17.6K
WSM icon
84
Williams-Sonoma
WSM
$23.1B
$313K 0.13%
2,660
-124
-4% -$14.6K
FDM icon
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$268K 0.11%
+5,363
New +$268K
AMGN icon
86
Amgen
AMGN
$155B
$245K 0.1%
1,088
– –
MOO icon
87
VanEck Agribusiness ETF
MOO
$628M
$226K 0.09%
2,800
-300
-10% -$24.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.09%
813
-71
-8% -$19K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$213K 0.09%
1,710
– –
KMB icon
90
Kimberly-Clark
KMB
$42.8B
$212K 0.09%
1,880
– –
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-9,433
Closed -$332K
GNLN icon
92
Greenlane Holdings
GNLN
$4.71M
– –
-10,859
Closed -$2K
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,283
Closed -$330K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,400
Closed -$201K
BNS icon
95
Scotiabank
BNS
$77.6B
– –
-3,460
Closed -$205K
CSCO icon
96
Cisco
CSCO
$274B
– –
-4,740
Closed -$202K
DIS icon
97
Walt Disney
DIS
$213B
– –
-5,260
Closed -$497K
INTC icon
98
Intel
INTC
$107B
– –
-59,304
Closed -$2.22M
PFE icon
99
Pfizer
PFE
$141B
– –
-6,337
Closed -$332K
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-22,450
Closed -$891K
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