SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.3M
3
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M

Top Sells

1
+$3.3M
2
+$2.21M
3
+$1.61M
4
SCHW icon
Charles Schwab
SCHW
+$532K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$504K

Sector Composition

1 Technology 19.57%
2 Healthcare 11.02%
3 Industrials 9.93%
4 Financials 9.38%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$58.4B
$431K 0.04%
+4,408
CSCO icon
152
Cisco
CSCO
$366B
$410K 0.04%
+5,324
MS icon
153
Morgan Stanley
MS
$298B
$383K 0.03%
+2,160
PAYX icon
154
Paychex
PAYX
$33.2B
$381K 0.03%
3,400
+1,700
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$51B
$376K 0.03%
6,874
+2,930
XCEM icon
156
Columbia EM Core ex-China ETF
XCEM
$1.78B
$351K 0.03%
9,145
+3,123
FDM icon
157
First Trust Dow Jones Select MicroCap Index Fund
FDM
$246M
$341K 0.03%
4,286
+1,456
PFE icon
158
Pfizer
PFE
$150B
$338K 0.03%
+13,564
FANG icon
159
Diamondback Energy
FANG
$59.7B
$331K 0.03%
+2,200
CSX icon
160
CSX Corp
CSX
$83.5B
$321K 0.03%
+8,854
PM icon
161
Philip Morris
PM
$264B
$321K 0.03%
+2,000
TPLC icon
162
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$320K 0.03%
+7,036
NSC icon
163
Norfolk Southern
NSC
$70.4B
$316K 0.03%
+1,095
ORCL icon
164
Oracle
ORCL
$523B
$311K 0.03%
1,598
+799
BNS icon
165
Scotiabank
BNS
$94.5B
$295K 0.03%
+4,000
SLRC icon
166
SLR Investment Corp
SLRC
$863M
$278K 0.02%
+18,000
MICC
167
The Magnum Ice Cream Company N.V.
MICC
$9.29B
$272K 0.02%
+17,152
META icon
168
Meta Platforms (Facebook)
META
$1.55T
$267K 0.02%
+404
SHEL icon
169
Shell
SHEL
$250B
$267K 0.02%
+3,628
CEG icon
170
Constellation Energy
CEG
$116B
$265K 0.02%
+750
C icon
171
Citigroup
C
$215B
$263K 0.02%
+2,253
IYLD icon
172
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$257K 0.02%
+12,000
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$7.92B
$249K 0.02%
+1,590
TSLA icon
174
Tesla
TSLA
$1.48T
$232K 0.02%
+516
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$231K 0.02%
+3,990
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