SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$697K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.13%
Holding
134
New
2
Increased
32
Reduced
72
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.95M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$867K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$825K

Top Sells

1
AAPL icon
Apple
AAPL
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
HON icon
Honeywell
HON
$1.32M
4
LLY icon
Eli Lilly
LLY
$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.26M

Sector Composition

1 Technology 26.88%
2 Healthcare 16.07%
3 Financials 9.35%
4 Industrials 7.7%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$35.8B
$1.21M 0.25%
19,198
-39
-0.2% -$2.45K
GD icon
77
General Dynamics
GD
$87B
$1.18M 0.24%
4,050
– –
KMI icon
78
Kinder Morgan
KMI
$59.3B
$1.12M 0.23%
56,444
– –
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.03M 0.21%
11,613
-380
-3% -$33.6K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.01M 0.21%
11,037
-184
-2% -$16.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.01M 0.21%
5,510
– –
EW icon
82
Edwards Lifesciences
EW
$48B
$1.01M 0.21%
10,884
-167
-2% -$15.4K
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$993K 0.21%
5,442
-246
-4% -$44.9K
IDCC icon
84
InterDigital
IDCC
$7.11B
$991K 0.21%
8,500
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$6.2B
$973K 0.2%
9,470
+353
+4% +$36.3K
SLB icon
86
Schlumberger
SLB
$53.6B
$965K 0.2%
20,447
+628
+3% +$29.6K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$962K 0.2%
12,564
-164
-1% -$12.6K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$957K 0.2%
5,823
-157
-3% -$25.8K
AVY icon
89
Avery Dennison
AVY
$13.2B
$951K 0.2%
4,351
-8
-0.2% -$1.75K
AFL icon
90
Aflac
AFL
$56.3B
$934K 0.19%
10,456
– –
SNSR icon
91
Global X Internet of Things ETF
SNSR
$219M
$913K 0.19%
25,419
-1,107
-4% -$39.7K
CVX icon
92
Chevron
CVX
$326B
$900K 0.19%
5,753
-6,700
-54% -$1.05M
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
$867K 0.18%
+21,101
New +$867K
ELV icon
94
Elevance Health
ELV
$72.5B
$830K 0.17%
1,532
– –
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
$825K 0.17%
+12,104
New +$825K
AMLP icon
96
Alerian MLP ETF
AMLP
$10.6B
$794K 0.16%
16,540
+8
+0% +$384
CMI icon
97
Cummins
CMI
$54.4B
$770K 0.16%
2,779
-6
-0.2% -$1.66K
MCHP icon
98
Microchip Technology
MCHP
$34.2B
$755K 0.16%
8,252
– –
ITW icon
99
Illinois Tool Works
ITW
$76.4B
$720K 0.15%
3,040
– –
BKNG icon
100
Booking.com
BKNG
$178B
$658K 0.14%
166
+1
+0.6% +$3.96K
2 3
4
5 6