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
KMI icon
76
Kinder Morgan
KMI
$59.7B
$1.55M 0.23%
54,858
-586
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.5M 0.22%
+14,092
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$6.24B
$1.44M 0.21%
+28,560
BKNG icon
79
Booking.com
BKNG
$166B
$1.4M 0.2%
260
GD icon
80
General Dynamics
GD
$90.7B
$1.37M 0.2%
4,030
-20
COR icon
81
Cencora
COR
$68B
$1.26M 0.18%
4,047
EW icon
82
Edwards Lifesciences
EW
$49.2B
$1.22M 0.18%
15,710
+455
DHI icon
83
D.R. Horton
DHI
$46.3B
$1.18M 0.17%
6,944
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.18M 0.17%
39,648
-6,563
AFL icon
85
Aflac
AFL
$57B
$1.13M 0.16%
10,150
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.11M 0.16%
6,306
SLB icon
87
SLB Ltd
SLB
$54.3B
$1.05M 0.15%
30,482
-267
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.02M 0.15%
36,628
-4,017
NOC icon
89
Northrop Grumman
NOC
$78.1B
$1.02M 0.15%
1,673
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$563B
$984K 0.14%
2,998
+237
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$958K 0.14%
+10,590
PNC icon
92
PNC Financial Services
PNC
$75.3B
$943K 0.14%
4,695
-51
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$185B
$939K 0.14%
15,664
-2,285
LOW icon
94
Lowe's Companies
LOW
$136B
$926K 0.13%
3,684
EQIX icon
95
Equinix
EQIX
$71.4B
$910K 0.13%
1,162
CVX icon
96
Chevron
CVX
$300B
$894K 0.13%
5,755
+2
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$859K 0.12%
+7,189
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$100B
$834K 0.12%
3,867
-421
ELV icon
99
Elevance Health
ELV
$73.5B
$789K 0.11%
2,441
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$788K 0.11%
+26,505
2 3
4
5 6