SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$3.57M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.94%
Holding
145
New
5
Increased
45
Reduced
72
Closed
1

Top Buys

1
CRM icon
Salesforce
CRM
$3.14M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.02M
3
AMZN icon
Amazon
AMZN
$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$399K
5
FTRE icon
Fortrea Holdings
FTRE
$372K

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$1.39M
2
LFST icon
Lifestance Health
LFST
$563K
3
MSFT icon
Microsoft
MSFT
$345K
4
AAPL icon
Apple
AAPL
$287K
5
NVO icon
Novo Nordisk
NVO
$225K

Sector Composition

1 Technology 26.17%
2 Healthcare 18.11%
3 Industrials 9.17%
4 Financials 9.09%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.07%
830
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
$274K 0.06%
1,131
– –
ADSK icon
128
Autodesk
ADSK
$67.9B
$263K 0.06%
1,285
– –
WSM icon
129
Williams-Sonoma
WSM
$23.4B
$258K 0.06%
2,060
– –
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$255K 0.06%
1,630
-40
-2% -$6.26K
KMB icon
131
Kimberly-Clark
KMB
$42.5B
$250K 0.06%
1,810
-50
-3% -$6.91K
ET icon
132
Energy Transfer Partners
ET
$60.3B
$248K 0.06%
19,502
+247
+1% +$3.14K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$235K 0.06%
2,400
– –
HD icon
134
Home Depot
HD
$406B
$231K 0.05%
745
-50
-6% -$15.5K
PANW icon
135
Palo Alto Networks
PANW
$128B
$230K 0.05%
+900
New +$230K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
$229K 0.05%
1,385
– –
PAYX icon
137
Paychex
PAYX
$48.8B
$224K 0.05%
2,000
-1,350
-40% -$151K
AMGN icon
138
Amgen
AMGN
$153B
$219K 0.05%
988
– –
CSCO icon
139
Cisco
CSCO
$268B
$215K 0.05%
4,156
– –
MOO icon
140
VanEck Agribusiness ETF
MOO
$617M
$208K 0.05%
2,550
– –
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.6B
$208K 0.05%
2,067
– –
ETN icon
142
Eaton
ETN
$134B
$201K 0.05%
+1,000
New +$201K
LLEN
143
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
11,000
– –
FIS icon
144
Fidelity National Information Services
FIS
$35.6B
– –
-25,498
Closed -$1.39M
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