SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$10.2M
4
SCHW icon
Charles Schwab
SCHW
+$6.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M

Top Sells

1
+$2.62M
2
+$2.45M
3
+$2.25M
4
AAPL icon
Apple
AAPL
+$669K
5
MET icon
MetLife
MET
+$632K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.55%
3 Industrials 10.14%
4 Financials 9.55%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$39.5M 5.74%
155,009
-2,627
MSFT icon
2
Microsoft
MSFT
$3.64T
$30.9M 4.5%
59,716
-845
NVDA icon
3
NVIDIA
NVDA
$4.41T
$25M 3.64%
134,068
-2,890
VRT icon
4
Vertiv
VRT
$69.2B
$18.5M 2.69%
122,455
-1,975
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$4.37B
$18.4M 2.67%
+234,490
APP icon
6
Applovin
APP
$221B
$18.2M 2.65%
25,379
-500
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$698B
$18.2M 2.65%
27,344
-135
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$16.8M 2.44%
36,150
+101
AMZN icon
9
Amazon
AMZN
$2.51T
$16.7M 2.43%
76,203
-1,376
JBND icon
10
JPMorgan Active Bond ETF
JBND
$4.22B
$15.5M 2.25%
+285,340
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$15.2M 2.21%
476,842
+20,382
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.81T
$15M 2.18%
61,545
-1,396
JPM icon
13
JPMorgan Chase
JPM
$838B
$14.4M 2.09%
45,523
-645
URI icon
14
United Rentals
URI
$51B
$13.5M 1.96%
14,116
-338
APO icon
15
Apollo Global Management
APO
$76.7B
$13M 1.89%
97,472
-1,188
NFLX icon
16
Netflix
NFLX
$463B
$11.2M 1.63%
93,340
-1,960
QCOM icon
17
Qualcomm
QCOM
$183B
$10.9M 1.58%
65,435
-927
RTX icon
18
RTX Corp
RTX
$226B
$10.9M 1.58%
64,906
-1,108
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.6B
$10.4M 1.52%
382,259
+20,162
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$10.3M 1.49%
185,659
+11,209
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$10.2M 1.48%
+214,554
AMAT icon
22
Applied Materials
AMAT
$211B
$10.2M 1.48%
49,719
-110
TJX icon
23
TJX Companies
TJX
$167B
$10.2M 1.48%
70,362
-788
AJG icon
24
Arthur J. Gallagher & Co
AJG
$62.7B
$9.96M 1.45%
32,144
-376
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.81T
$9.94M 1.45%
40,888
-664
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