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
$674M
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.42M
3
+$3.7M
4
AMD icon
Advanced Micro Devices
AMD
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

1
+$24.1M
2
+$19.1M
3
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.4M

Sector Composition

1 Technology 18.71%
2 Industrials 11.28%
3 Healthcare 9.57%
4 Financials 8.52%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$181B
$246K 0.04%
700
-700
VNLA icon
177
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$245K 0.04%
5,008
-6,088
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$242K 0.04%
+32,062
HD icon
179
Home Depot
HD
$310B
$241K 0.04%
733
-555
ALL icon
180
Allstate
ALL
$54.3B
$232K 0.03%
1,120
-2,974
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$682M
$226K 0.03%
3,888
-4,170
TIP icon
182
iShares TIPS Bond ETF
TIP
$15B
$212K 0.03%
1,924
-2,367
FDM icon
183
First Trust Dow Jones Select MicroCap Index Fund
FDM
$244M
$205K 0.03%
2,503
-1,783
BNS icon
184
Scotiabank
BNS
$98.3B
– –
-4,000
CEG icon
185
Constellation Energy
CEG
$95.5B
– –
-750
CNP icon
186
CenterPoint Energy
CNP
$27.5B
– –
-5,900
FANG icon
187
Diamondback Energy
FANG
$58.5B
– –
-2,200
IYLD icon
188
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
– –
-12,000
IYW icon
189
iShares US Technology ETF
IYW
$25.6B
– –
-3,188
META icon
190
Meta Platforms (Facebook)
META
$1.56T
– –
-404
MKC icon
191
McCormick & Company Non-Voting
MKC
$12.5B
– –
-3,000
MS icon
192
Morgan Stanley
MS
$332B
– –
-2,160
NSC icon
193
Norfolk Southern
NSC
$69.2B
– –
-1,095
OMEX icon
194
Odyssey Marine Exploration
OMEX
$62.7M
– –
-36,010
ORCL icon
195
Oracle
ORCL
$657B
– –
-1,598
PAYX icon
196
Paychex
PAYX
$35.3B
– –
-3,400
PFE icon
197
Pfizer
PFE
$145B
– –
-13,564
PM icon
198
Philip Morris
PM
$276B
– –
-2,000
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$8.1B
– –
-1,590
REAX icon
200
Real Brokerage
REAX
$341M
– –
-14,000
5 6 7
8
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