SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
TTWO icon
51
Take-Two Interactive
TTWO
$39.3B
$7.12M 0.61%
27,805
+3
LH icon
52
Labcorp
LH
$22.2B
$6.66M 0.57%
26,538
+13,388
SCHW icon
53
Charles Schwab
SCHW
$160B
$6.5M 0.56%
65,091
-5,603
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.93M 0.51%
88,225
+51,057
UNH icon
55
UnitedHealth
UNH
$295B
$5.9M 0.5%
17,872
+3,499
CNI icon
56
Canadian National Railway
CNI
$67.4B
$5.53M 0.47%
55,900
+26,765
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$5.29M 0.45%
72,846
+36,658
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$5.28M 0.45%
66,200
+16,331
RCL icon
59
Royal Caribbean
RCL
$77.2B
$5.21M 0.45%
18,692
-5,713
TMO icon
60
Thermo Fisher Scientific
TMO
$196B
$5.04M 0.43%
8,706
+134
IDCC icon
61
InterDigital
IDCC
$9.58B
$5.03M 0.43%
15,800
+7,800
MA icon
62
Mastercard
MA
$465B
$5.02M 0.43%
8,791
+81
CRM icon
63
Salesforce
CRM
$168B
$5.01M 0.43%
18,903
-128
SHW icon
64
Sherwin-Williams
SHW
$85.5B
$3.8M 0.33%
11,739
+127
VCRM
65
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$3.77M 0.32%
49,934
+25,567
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$3.61M 0.31%
43,048
+12,149
GD icon
67
General Dynamics
GD
$91.1B
$3.39M 0.29%
10,060
+6,030
IVV icon
68
iShares Core S&P 500 ETF
IVV
$782B
$3.06M 0.26%
4,468
+2,031
KMI icon
69
Kinder Morgan
KMI
$71.2B
$2.98M 0.26%
108,548
+53,690
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$7.37B
$2.98M 0.25%
58,920
+30,360
CMI icon
71
Cummins
CMI
$86.7B
$2.87M 0.25%
5,632
+1,588
EW icon
72
Edwards Lifesciences
EW
$46.7B
$2.76M 0.24%
32,398
+16,688
DLTR icon
73
Dollar Tree
DLTR
$20.9B
$2.71M 0.23%
22,069
+47
VLO icon
74
Valero Energy
VLO
$66.9B
$2.66M 0.23%
16,335
+4,998
SLB icon
75
SLB Ltd
SLB
$79B
$2.51M 0.21%
65,340
+34,858
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3
4 5