SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+10.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$11.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.99%
Holding
139
New
4
Increased
24
Reduced
84
Closed
7

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.52M
3
NFLX icon
Netflix
NFLX
$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.21M
5
APO icon
Apollo Global Management
APO
$3.21M

Top Sells

1
CVS icon
CVS Health
CVS
$3.12M
2
CHTR icon
Charter Communications
CHTR
$2.42M
3
RF icon
Regions Financial
RF
$2.34M
4
AAPL icon
Apple
AAPL
$1.21M
5
MSFT icon
Microsoft
MSFT
$1.16M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.76%
3 Financials 9.77%
4 Industrials 8.64%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$277K 0.06%
2,400
– –
HD icon
127
Home Depot
HD
$406B
$267K 0.06%
695
-50
-7% -$19.2K
AMGN icon
128
Amgen
AMGN
$154B
$252K 0.05%
888
– –
PAYX icon
129
Paychex
PAYX
$48.9B
$246K 0.05%
2,000
– –
COST icon
130
Costco
COST
$416B
$237K 0.05%
323
-34
-10% -$24.9K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.1B
$232K 0.05%
1,210
– –
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.7B
$210K 0.04%
+1,903
New +$210K
ALL icon
133
Allstate
ALL
$53.3B
– –
-3,800
Closed -$532K
CHTR icon
134
Charter Communications
CHTR
$36B
– –
-6,226
Closed -$2.42M
CVS icon
135
CVS Health
CVS
$93.9B
– –
-39,459
Closed -$3.12M
DRIV icon
136
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
– –
-35,262
Closed -$870K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,140
Closed -$346K
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-12,443
Closed -$634K
RF icon
139
Regions Financial
RF
$23.9B
– –
-120,719
Closed -$2.34M
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