SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.89M
3
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

1
+$8.88M
2
+$5.08M
3
+$3.4M
4
NKE icon
Nike
NKE
+$2.62M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.87M

Sector Composition

1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$384B
$521K 0.09%
11,012
LFST icon
102
Lifestance Health
LFST
$2.49B
$437K 0.08%
84,542
AMLP icon
103
Alerian MLP ETF
AMLP
$10.3B
$409K 0.07%
8,375
-7,152
NKE icon
104
Nike
NKE
$94.9B
$403K 0.07%
5,671
-36,945
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$379K 0.07%
1,368
-3,921
ET icon
106
Energy Transfer Partners
ET
$58.4B
$355K 0.06%
19,572
+819
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$618M
$336K 0.06%
6,591
-36,681
WSM icon
108
Williams-Sonoma
WSM
$22.2B
$326K 0.06%
1,993
+1
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$324K 0.06%
2,400
EMR icon
110
Emerson Electric
EMR
$71.7B
$320K 0.06%
2,400
IYW icon
111
iShares US Technology ETF
IYW
$22.4B
$312K 0.05%
1,803
-312
COST icon
112
Costco
COST
$409B
$311K 0.05%
314
HD icon
113
Home Depot
HD
$361B
$255K 0.04%
695
PAYX icon
114
Paychex
PAYX
$40.3B
$247K 0.04%
1,700
XCEM icon
115
Columbia EM Core ex-China ETF
XCEM
$1.31B
$234K 0.04%
6,845
-388
ALL icon
116
Allstate
ALL
$56.1B
$225K 0.04%
1,120
AMGN icon
117
Amgen
AMGN
$181B
$224K 0.04%
801
DE icon
118
Deere & Co
DE
$129B
$217K 0.04%
428
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54B
$207K 0.04%
3,944
-655
FDM icon
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$205K 0.04%
2,866
-18,019
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$30.9B
$201K 0.04%
+1,030
OMEX icon
122
Odyssey Marine Exploration
OMEX
$105M
$15.4K ﹤0.01%
13,022
-2,378
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.7B
– –
-1,905
MRK icon
124
Merck
MRK
$231B
– –
-2,489
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-5,368
2 3 4
5
6