SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$6.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.04%
Holding
141
New
3
Increased
13
Reduced
103
Closed
6

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$4.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$346K
3
COST icon
Costco
COST
$236K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$171K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.88M
2
ENPH icon
Enphase Energy
ENPH
$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$425K
4
RF icon
Regions Financial
RF
$365K
5
AAPL icon
Apple
AAPL
$323K

Sector Composition

1 Technology 26.62%
2 Healthcare 17.88%
3 Financials 9.63%
4 Industrials 9.04%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$1.17M 0.27%
6,751
-566
-8% -$98.4K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$521B
$1.14M 0.26%
4,786
-329
-6% -$78K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$35.8B
$1.08M 0.25%
19,358
-35
-0.2% -$1.95K
FDM icon
79
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
$1.08M 0.25%
17,540
-101
-0.6% -$6.2K
SLB icon
80
Schlumberger
SLB
$53.6B
$1.06M 0.24%
20,440
+491
+2% +$25.6K
KMI icon
81
Kinder Morgan
KMI
$59.3B
$1.06M 0.24%
59,956
-3,547
-6% -$62.6K
GD icon
82
General Dynamics
GD
$87B
$1.05M 0.24%
4,050
+100
+3% +$26K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.02M 0.23%
11,967
-990
-8% -$84.7K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.02M 0.23%
5,678
-606
-10% -$108K
AVY icon
85
Avery Dennison
AVY
$13.2B
$968K 0.22%
4,787
-152
-3% -$30.7K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.7B
$943K 0.21%
11,245
-976
-8% -$81.8K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$939K 0.21%
5,510
-280
-5% -$47.7K
SNSR icon
88
Global X Internet of Things ETF
SNSR
$219M
$935K 0.21%
26,481
-2,623
-9% -$92.6K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$928K 0.21%
5,881
-577
-9% -$91K
IDCC icon
90
InterDigital
IDCC
$7.11B
$923K 0.21%
8,500
– –
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$915K 0.21%
12,708
-1,018
-7% -$73.3K
AFL icon
92
Aflac
AFL
$56.3B
$912K 0.21%
11,056
-350
-3% -$28.9K
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$870K 0.2%
35,262
-3,410
-9% -$84.1K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$6.2B
$846K 0.19%
9,179
-1,111
-11% -$102K
MCHP icon
95
Microchip Technology
MCHP
$34.2B
$814K 0.19%
9,028
-281
-3% -$25.3K
ITW icon
96
Illinois Tool Works
ITW
$76.4B
$796K 0.18%
3,040
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$792K 0.18%
31,948
-7,296
-19% -$181K
ELV icon
98
Elevance Health
ELV
$72.5B
$790K 0.18%
1,675
-34
-2% -$16K
EW icon
99
Edwards Lifesciences
EW
$48B
$777K 0.18%
10,193
+411
+4% +$31.3K
AMLP icon
100
Alerian MLP ETF
AMLP
$10.6B
$741K 0.17%
17,421
-157
-0.9% -$6.68K
2 3
4
5 6