SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Return
-13.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$2.43M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.73%
Holding
105
New
6
Increased
39
Reduced
37
Closed
4

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.53M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.03M
4
AMZN icon
Amazon
AMZN
$906K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$891K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.83M
2
IYW icon
iShares US Technology ETF
IYW
$1.64M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.22M
4
ROK icon
Rockwell Automation
ROK
$576K
5
BNS icon
Scotiabank
BNS
$372K

Sector Composition

1 Technology 20.77%
2 Healthcare 17.47%
3 Industrials 9.35%
4 Financials 9.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.7M 4.91%
92,997
+5,545
+6% +$758K
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.87M 3.81%
38,428
+2
+0% +$514
ACN icon
3
Accenture
ACN
$162B
$8.91M 3.44%
32,092
+23
+0.1% +$6.39K
UNH icon
4
UnitedHealth
UNH
$281B
$7.62M 2.94%
14,832
+76
+0.5% +$39K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$7.39M 2.86%
45,345
+107
+0.2% +$17.4K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$7.38M 2.85%
41,579
+112
+0.3% +$19.9K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.03M 2.72%
98,189
-512
-0.5% -$36.7K
RTX icon
8
RTX Corp
RTX
$212B
$6.74M 2.6%
70,142
+800
+1% +$76.9K
NVO icon
9
Novo Nordisk
NVO
$251B
$5.97M 2.31%
53,589
-331
-0.6% -$36.9K
HON icon
10
Honeywell
HON
$139B
$5.92M 2.29%
34,080
+162
+0.5% +$28.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.34M 2.06%
14,078
-269
-2% -$102K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.25M 2.03%
23,207
+14
+0.1% +$3.17K
TJX icon
13
TJX Companies
TJX
$152B
$5.19M 2%
92,879
+570
+0.6% +$31.8K
JPM icon
14
JPMorgan Chase
JPM
$829B
$5.09M 1.97%
45,185
+273
+0.6% +$30.7K
PG icon
15
Procter & Gamble
PG
$368B
$4.99M 1.93%
34,730
+680
+2% +$97.8K
LMT icon
16
Lockheed Martin
LMT
$106B
$4.95M 1.91%
11,511
+88
+0.8% +$37.8K
TROW icon
17
T Rowe Price
TROW
$23.6B
$4.87M 1.88%
42,867
+771
+2% +$87.6K
QCOM icon
18
Qualcomm
QCOM
$173B
$4.86M 1.88%
38,075
+1,368
+4% +$175K
NKE icon
19
Nike
NKE
$114B
$4.78M 1.85%
46,805
+352
+0.8% +$36K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.69M 1.81%
50,796
-1,180
-2% -$109K
ABT icon
21
Abbott
ABT
$231B
$4.69M 1.81%
43,193
-20
-0% -$2.17K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.5M 1.74%
110,366
-1,027
-0.9% -$41.9K
MDT icon
23
Medtronic
MDT
$119B
$4.39M 1.7%
48,911
+164
+0.3% +$14.7K
FI icon
24
Fiserv
FI
$75.1B
$4.33M 1.67%
48,625
-2,038
-4% -$181K
ABBV icon
25
AbbVie
ABBV
$372B
$4.2M 1.62%
27,408
+495
+2% +$75.8K
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