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
AAPL icon
1
Apple
AAPL
$4.63T
$33.2M 4.92%
130,729
-92,474
NVDA icon
2
NVIDIA
NVDA
$5.4T
$23.5M 3.49%
134,732
-79,165
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.61B
$22.1M 3.28%
285,481
-245,107
MSFT icon
4
Microsoft
MSFT
$3.28T
$21.8M 3.24%
58,999
-34,204
VRT icon
5
Vertiv
VRT
$128B
$19.5M 2.89%
77,875
-82,130
AMAT icon
6
Applied Materials
AMAT
$389B
$18.8M 2.78%
54,865
-31,774
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18M 2.67%
27,669
-26,574
JBND icon
8
JPMorgan Active Bond ETF
JBND
$7.93B
$17.6M 2.62%
328,037
-292,967
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.7M 2.48%
36,146
-35,985
JPM icon
10
JPMorgan Chase
JPM
$806B
$15.3M 2.27%
52,066
-36,242
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$15.3M 2.27%
525,036
-419,742
AMZN icon
12
Amazon
AMZN
$2.76T
$14.2M 2.11%
68,146
-36,583
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$13.7M 2.03%
47,608
-43,655
RTX icon
14
RTX Corp
RTX
$235B
$13.5M 2.01%
70,202
-59,538
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$94.4B
$13.1M 1.94%
426,520
-354,408
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$11.8M 1.75%
208,899
-167,733
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$11.6M 1.72%
246,469
-219,683
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$11.1M 1.65%
146,817
-125,688
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$11.1M 1.64%
38,497
-7,395
TJX icon
20
TJX Companies
TJX
$170B
$11.1M 1.64%
69,277
-70,341
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$120B
$10.8M 1.61%
160,299
-126,265
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.8M 1.6%
118,788
-92,195
JNJ icon
23
Johnson & Johnson
JNJ
$537B
$10.7M 1.59%
43,953
-41,230
GS icon
24
Goldman Sachs
GS
$314B
$9.72M 1.44%
11,492
-5,224
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.47M 1.26%
68,127
-59,388
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