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
CRM icon
51
Salesforce
CRM
$213B
$4.51M 0.66%
19,031
-436
TMO icon
52
Thermo Fisher Scientific
TMO
$232B
$4.16M 0.6%
8,572
-192
ROK icon
53
Rockwell Automation
ROK
$46.7B
$4.03M 0.59%
11,535
-141
SHW icon
54
Sherwin-Williams
SHW
$88.7B
$4.02M 0.58%
11,612
-6,504
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.99M 0.58%
+49,869
UL icon
56
Unilever
UL
$141B
$3.8M 0.55%
57,029
-11
TROW icon
57
T. Rowe Price
TROW
$23.2B
$3.8M 0.55%
37,045
-526
LH icon
58
Labcorp
LH
$22.5B
$3.77M 0.55%
13,150
-141
PEP icon
59
PepsiCo
PEP
$200B
$3.66M 0.53%
26,029
-148
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.55M 0.52%
+69,932
EOG icon
61
EOG Resources
EOG
$57.1B
$3.3M 0.48%
29,449
-1,117
IDCC icon
62
InterDigital
IDCC
$7.95B
$2.76M 0.4%
8,000
CNI icon
63
Canadian National Railway
CNI
$61.6B
$2.75M 0.4%
29,135
-1,495
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.6M 0.38%
+30,899
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.45M 0.36%
37,168
+2,290
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$2.44M 0.36%
36,188
+2,197
SEIC icon
67
SEI Investments
SEIC
$10.5B
$2.22M 0.32%
26,201
OC icon
68
Owens Corning
OC
$10.2B
$2.21M 0.32%
15,619
-170
DLTR icon
69
Dollar Tree
DLTR
$27.8B
$2.08M 0.3%
22,022
-384
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$2.01M 0.29%
+82,378
VLO icon
71
Valero Energy
VLO
$56B
$1.93M 0.28%
11,337
VCRM
72
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$1.83M 0.27%
+24,367
CMI icon
73
Cummins
CMI
$79.9B
$1.71M 0.25%
4,044
IVV icon
74
iShares Core S&P 500 ETF
IVV
$761B
$1.63M 0.24%
2,437
-43
EPD icon
75
Enterprise Products Partners
EPD
$71.2B
$1.58M 0.23%
50,383
-2,644
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3
4 5