SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.3M
3
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M

Top Sells

1
+$3.3M
2
+$2.21M
3
+$1.61M
4
SCHW icon
Charles Schwab
SCHW
+$532K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$504K

Sector Composition

1 Technology 19.57%
2 Healthcare 11.02%
3 Industrials 9.93%
4 Financials 9.38%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$60.7M 5.19%
223,203
+68,194
MSFT icon
2
Microsoft
MSFT
$3T
$45.1M 3.85%
93,203
+33,487
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$5.91B
$41.3M 3.53%
530,588
+296,098
NVDA icon
4
NVIDIA
NVDA
$4.38T
$39.9M 3.41%
213,897
+79,829
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$37M 3.16%
54,243
+26,899
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$34.7M 2.96%
72,131
+35,981
JBND icon
7
JPMorgan Active Bond ETF
JBND
$6.58B
$33.6M 2.87%
621,004
+335,664
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$30.8M 2.63%
944,778
+467,936
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.67T
$28.6M 2.45%
91,263
+29,718
JPM icon
10
JPMorgan Chase
JPM
$810B
$28.5M 2.43%
88,308
+42,785
VRT icon
11
Vertiv
VRT
$93.5B
$25.9M 2.22%
160,005
+37,550
AMZN icon
12
Amazon
AMZN
$2.24T
$24.2M 2.07%
104,729
+28,526
RTX icon
13
RTX Corp
RTX
$277B
$23.8M 2.03%
129,740
+64,834
AMAT icon
14
Applied Materials
AMAT
$279B
$22.3M 1.9%
86,639
+36,920
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$22.1M 1.89%
466,152
+251,598
TJX icon
16
TJX Companies
TJX
$177B
$21.4M 1.83%
139,618
+69,256
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$85.3B
$21.4M 1.83%
780,928
+398,669
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$21.4M 1.83%
376,632
+190,973
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$20.4M 1.74%
272,505
+146,149
APO icon
20
Apollo Global Management
APO
$62B
$19.3M 1.65%
133,565
+36,093
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$111B
$18.9M 1.62%
286,564
+144,085
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$173B
$18.9M 1.61%
210,983
+106,856
JNJ icon
23
Johnson & Johnson
JNJ
$595B
$17.6M 1.51%
85,183
+43,611
QCOM icon
24
Qualcomm
QCOM
$147B
$17.4M 1.49%
101,650
+36,215
APP icon
25
Applovin
APP
$148B
$17M 1.45%
25,229
-150
1
2 3 4 5