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
IDCC icon
76
InterDigital
IDCC
$6.69B
$2.02M 0.3%
6,700
-9,100
VLO icon
77
Valero Energy
VLO
$76.7B
$1.95M 0.29%
7,880
-8,455
VO icon
78
Vanguard Mid-Cap ETF
VO
$103B
$1.88M 0.28%
+26,132
SHW icon
79
Sherwin-Williams
SHW
$72.3B
$1.87M 0.28%
5,847
-5,892
LIN icon
80
Linde
LIN
$229B
$1.86M 0.28%
+3,746
CTVA icon
81
Corteva
CTVA
$51.9B
$1.82M 0.27%
+21,782
C icon
82
Citigroup
C
$224B
$1.82M 0.27%
16,057
+13,804
KMI icon
83
Kinder Morgan
KMI
$69.9B
$1.82M 0.27%
54,274
-54,274
EMR icon
84
Emerson Electric
EMR
$79.6B
$1.8M 0.27%
13,766
+6,966
CSCO icon
85
Cisco
CSCO
$505B
$1.79M 0.27%
23,072
+17,748
GD icon
86
General Dynamics
GD
$91.3B
$1.79M 0.27%
5,214
-4,846
BND icon
87
Vanguard Total Bond Market
BND
$153B
$1.77M 0.26%
+23,987
CVX icon
88
Chevron
CVX
$374B
$1.7M 0.25%
8,204
-5,934
SLB icon
89
SLB Ltd
SLB
$84.6B
$1.65M 0.24%
32,027
-33,313
CRM icon
90
Salesforce
CRM
$164B
$1.62M 0.24%
8,676
-10,227
GLD icon
91
SPDR Gold Trust
GLD
$149B
$1.59M 0.24%
+3,700
ZTS icon
92
Zoetis
ZTS
$32B
$1.54M 0.23%
+13,059
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.49M 0.22%
+11,218
CMI icon
94
Cummins
CMI
$92.8B
$1.47M 0.22%
2,738
-2,894
MCD icon
95
McDonald's
MCD
$196B
$1.4M 0.21%
+4,489
VOO icon
96
Vanguard S&P 500 ETF
VOO
$981B
$1.32M 0.2%
+2,207
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$133B
$1.32M 0.2%
12,336
+280
EW icon
98
Edwards Lifesciences
EW
$50.5B
$1.3M 0.19%
16,243
-16,155
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.28M 0.19%
15,504
-27,544
MRK icon
100
Merck
MRK
$286B
$1.27M 0.19%
10,518
+2,404
2 3
4
5 6