SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.3M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.9%
2 Healthcare 15.34%
3 Financials 10.46%
4 Industrials 9.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$63B
$1.21M 0.23%
+4,368
SLB icon
77
SLB Limited
SLB
$48.7B
$1.2M 0.22%
+28,780
ELV icon
78
Elevance Health
ELV
$78.5B
$1.14M 0.21%
+2,627
AFL icon
79
Aflac
AFL
$57.6B
$1.13M 0.21%
+10,150
GD icon
80
General Dynamics
GD
$89.1B
$1.1M 0.2%
+4,050
EW icon
81
Edwards Lifesciences
EW
$43.8B
$1.03M 0.19%
+14,266
EQIX icon
82
Equinix
EQIX
$79.7B
$1.02M 0.19%
+1,257
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
$983K 0.18%
+19,337
CVX icon
84
Chevron
CVX
$308B
$962K 0.18%
+5,753
DHI icon
85
D.R. Horton
DHI
$45.8B
$953K 0.18%
+7,499
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$12B
$952K 0.18%
+6,306
LOW icon
87
Lowe's Companies
LOW
$137B
$923K 0.17%
+3,958
PNC icon
88
PNC Financial Services
PNC
$70.4B
$896K 0.17%
+5,100
NOC icon
89
Northrop Grumman
NOC
$85.1B
$891K 0.17%
+1,741
DVN icon
90
Devon Energy
DVN
$20.1B
$866K 0.16%
+23,156
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$842K 0.16%
+4,338
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$37.2B
$841K 0.16%
+39,061
PSA icon
93
Public Storage
PSA
$54B
$812K 0.15%
+2,714
AMLP icon
94
Alerian MLP ETF
AMLP
$10B
$806K 0.15%
+15,527
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$543B
$761K 0.14%
+2,770
KR icon
96
Kroger
KR
$45.7B
$727K 0.13%
+10,735
MET icon
97
MetLife
MET
$52.2B
$676K 0.13%
+8,419
ORLY icon
98
O'Reilly Automotive
ORLY
$86.2B
$645K 0.12%
+6,750
ITW icon
99
Illinois Tool Works
ITW
$72.7B
$642K 0.12%
+2,590
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$13.1B
$577K 0.11%
+2,257
2 3
4
5 6