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
NTAP icon
101
NetApp
NTAP
$23.8B
$576K 0.11%
+6,556
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$565K 0.1%
+1,060
LFST icon
103
Lifestance Health
LFST
$1.96B
$563K 0.1%
+84,542
V icon
104
Visa
V
$664B
$529K 0.1%
+1,508
ETN icon
105
Eaton
ETN
$145B
$516K 0.1%
+1,900
BAC icon
106
Bank of America
BAC
$376B
$460K 0.09%
+11,012
ET icon
107
Energy Transfer Partners
ET
$56.5B
$349K 0.06%
+18,753
WSM icon
108
Williams-Sonoma
WSM
$22.6B
$315K 0.06%
+1,992
IYW icon
109
iShares US Technology ETF
IYW
$22.1B
$297K 0.06%
+2,115
COST icon
110
Costco
COST
$415B
$297K 0.06%
+314
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$293K 0.05%
+2,400
EMR icon
112
Emerson Electric
EMR
$72.8B
$263K 0.05%
+2,400
PAYX icon
113
Paychex
PAYX
$45.5B
$262K 0.05%
+1,700
HD icon
114
Home Depot
HD
$390B
$255K 0.05%
+695
AMGN icon
115
Amgen
AMGN
$161B
$250K 0.05%
+801
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$25.8B
$243K 0.05%
+2,600
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$237K 0.04%
+2,904
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.43B
$235K 0.04%
+2,739
ALL icon
119
Allstate
ALL
$51.6B
$232K 0.04%
+1,120
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.7B
$231K 0.04%
+1,905
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.7B
$229K 0.04%
+4,599
MRK icon
122
Merck
MRK
$212B
$223K 0.04%
+2,489
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$223K 0.04%
+1,289
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$1.29B
$214K 0.04%
+7,233
DE icon
125
Deere & Co
DE
$124B
$201K 0.04%
+428
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