SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
-2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$2.99M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
38
Reduced
69
Closed
9

Top Buys

1
APO icon
Apollo Global Management
APO
$4.34M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.1M
4
AMZN icon
Amazon
AMZN
$679K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$547K

Top Sells

1
CB icon
Chubb
CB
$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.07M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.38M
5
AAPL icon
Apple
AAPL
$1.08M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$1.16M 0.29%
19,949
-280
-1% -$16.3K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$1.13M 0.28%
7,317
-53
-0.7% -$8.16K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.11M 0.27%
12,221
-25
-0.2% -$2.26K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$524B
$1.09M 0.27%
5,115
+7
+0.1% +$1.49K
KMI icon
80
Kinder Morgan
KMI
$59.4B
$1.05M 0.26%
63,503
-238
-0.4% -$3.95K
DHI icon
81
D.R. Horton
DHI
$51.3B
$1.03M 0.26%
9,577
-129
-1% -$13.9K
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.02M 0.25%
12,957
-52
-0.4% -$4.09K
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.01M 0.25%
6,284
-87
-1% -$14K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.1B
$967K 0.24%
19,393
-1,478
-7% -$73.7K
FDM icon
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$966K 0.24%
17,641
+9,994
+131% +$547K
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$944K 0.23%
13,726
-8
-0.1% -$550
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$940K 0.23%
39,244
-57,522
-59% -$1.38M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$915K 0.23%
6,458
-4
-0.1% -$567
DRIV icon
89
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$908K 0.23%
38,672
-375
-1% -$8.81K
AVY icon
90
Avery Dennison
AVY
$13B
$902K 0.22%
4,939
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$900K 0.22%
5,790
-1,955
-25% -$304K
SNSR icon
92
Global X Internet of Things ETF
SNSR
$222M
$891K 0.22%
29,104
-234
-0.8% -$7.16K
AFL icon
93
Aflac
AFL
$57.1B
$875K 0.22%
11,406
+900
+9% +$69K
GD icon
94
General Dynamics
GD
$86.8B
$873K 0.22%
3,950
-50
-1% -$11.1K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$6.16B
$821K 0.2%
10,290
-104
-1% -$8.3K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$749K 0.19%
13,571
-9
-0.1% -$497
ELV icon
97
Elevance Health
ELV
$72.4B
$744K 0.18%
1,709
-23
-1% -$10K
AMLP icon
98
Alerian MLP ETF
AMLP
$10.6B
$742K 0.18%
17,578
-299
-2% -$12.6K
MCHP icon
99
Microchip Technology
MCHP
$34.2B
$727K 0.18%
9,309
-104
-1% -$8.12K
DVN icon
100
Devon Energy
DVN
$22.3B
$723K 0.18%
15,162
– –
2 3
4
5 6