SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
+10.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$1.85M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.76%
Holding
117
New
5
Increased
40
Reduced
40
Closed
7

Top Buys

1
ROK icon
Rockwell Automation
ROK
$3.17M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$260K
4
PFE icon
Pfizer
PFE
$228K
5
INFY icon
Infosys
INFY
$202K

Top Sells

1
MMM icon
3M
MMM
$1.98M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$1.86M
3
EXR icon
Extra Space Storage
EXR
$1.24M
4
AAPL icon
Apple
AAPL
$367K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$317K

Sector Composition

1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.7M 5.09%
94,171
-2,065
-2% -$367K
ACN icon
2
Accenture
ACN
$162B
$13.3M 4.04%
32,043
-664
-2% -$275K
MSFT icon
3
Microsoft
MSFT
$3.77T
$13.2M 4.02%
39,258
-649
-2% -$218K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.55M 2.6%
105,819
+136
+0.1% +$11K
TROW icon
5
T Rowe Price
TROW
$23.6B
$8.12M 2.47%
41,276
-238
-0.6% -$46.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.12M 2.47%
17,016
-171
-1% -$81.6K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$77.6B
$7.66M 2.33%
45,164
+196
+0.4% +$33.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.49M 2.28%
26,455
-607
-2% -$172K
NKE icon
9
Nike
NKE
$114B
$7.48M 2.28%
44,888
-575
-1% -$95.8K
UNH icon
10
UnitedHealth
UNH
$281B
$7.17M 2.18%
14,274
+1
+0% +$502
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.07M 2.15%
61,769
-289
-0.5% -$33.1K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$6.87M 2.09%
40,179
+415
+1% +$71K
TJX icon
13
TJX Companies
TJX
$152B
$6.85M 2.08%
90,252
+621
+0.7% +$47.1K
JPM icon
14
JPMorgan Chase
JPM
$829B
$6.84M 2.08%
43,167
-248
-0.6% -$39.3K
HON icon
15
Honeywell
HON
$139B
$6.82M 2.08%
32,728
+299
+0.9% +$62.3K
SWKS icon
16
Skyworks Solutions
SWKS
$11.1B
$6.73M 2.05%
43,383
+282
+0.7% +$43.7K
QCOM icon
17
Qualcomm
QCOM
$173B
$6.45M 1.96%
35,269
+148
+0.4% +$27.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.21M 1.89%
37,916
+278
+0.7% +$45.5K
ABT icon
19
Abbott
ABT
$231B
$6.1M 1.86%
43,336
+329
+0.8% +$46.3K
NVO icon
20
Novo Nordisk
NVO
$251B
$6.07M 1.85%
54,225
-2,424
-4% -$271K
AMAT icon
21
Applied Materials
AMAT
$128B
$5.86M 1.78%
37,208
+333
+0.9% +$52.4K
RTX icon
22
RTX Corp
RTX
$212B
$5.81M 1.77%
67,552
+652
+1% +$56.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.52M 1.68%
108,090
+1,049
+1% +$53.6K
PG icon
24
Procter & Gamble
PG
$368B
$5.42M 1.65%
33,124
+800
+2% +$131K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
$5.22M 1.59%
101,462
+705
+0.7% +$36.2K
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