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
FISV
51
Fiserv Inc
FISV
$30.1B
$3.55M 0.53%
63,630
-60,570
DE icon
52
Deere & Co
DE
$156B
$3.51M 0.52%
6,225
+2,070
PANW icon
53
Palo Alto Networks
PANW
$241B
$3.28M 0.49%
20,480
-20,981
COST icon
54
Costco
COST
$423B
$3.28M 0.49%
3,293
+2,667
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$3.24M 0.48%
46,520
-41,705
UL icon
56
Unilever
UL
$120B
$3.23M 0.48%
56,703
-57,183
AMD icon
57
Advanced Micro Devices
AMD
$850B
$3.02M 0.45%
+14,859
SCHW icon
58
Charles Schwab
SCHW
$152B
$3.01M 0.45%
32,071
-33,020
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3M 0.44%
38,080
-34,766
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.88M 0.43%
6,012
+4,172
TTWO icon
61
Take-Two Interactive
TTWO
$41.3B
$2.72M 0.4%
13,781
-14,024
VCRM
62
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$2.58M 0.38%
34,353
-15,581
CNI icon
63
Canadian National Railway
CNI
$73.5B
$2.57M 0.38%
24,997
-30,903
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.56M 0.38%
+47,293
RCL icon
65
Royal Caribbean
RCL
$78B
$2.52M 0.37%
9,157
-9,535
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.5B
$2.46M 0.36%
+25,290
UNH icon
67
UnitedHealth
UNH
$343B
$2.35M 0.35%
8,699
-9,173
BLK icon
68
Blackrock
BLK
$158B
$2.31M 0.34%
+2,398
MA icon
69
Mastercard
MA
$422B
$2.19M 0.33%
4,390
-4,401
VB icon
70
Vanguard Small-Cap ETF
VB
$79.2B
$2.13M 0.32%
+8,143
TMO icon
71
Thermo Fisher Scientific
TMO
$179B
$2.13M 0.32%
4,338
-4,368
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$7.76B
$2.09M 0.31%
41,776
-17,144
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.08M 0.31%
26,234
-39,966
SEIC icon
74
SEI Investments
SEIC
$10.6B
$2.06M 0.31%
26,201
-400
BA icon
75
Boeing
BA
$172B
$2.05M 0.3%
+10,304
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3
4 5