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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$2.5M 0.21%
102,654
+20,276
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.45M 0.21%
22,984
+8,892
AFL icon
78
Aflac
AFL
$59B
$2.24M 0.19%
20,300
+10,150
TXT icon
79
Textron
TXT
$15.9B
$2.22M 0.19%
+25,500
SEIC icon
80
SEI Investments
SEIC
$9.65B
$2.18M 0.19%
26,601
+400
CVX icon
81
Chevron
CVX
$366B
$2.15M 0.18%
14,138
+8,383
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.06M 0.18%
72,216
+35,588
DE icon
83
Deere & Co
DE
$159B
$1.93M 0.17%
+4,155
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$612B
$1.84M 0.16%
5,494
+2,496
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.79M 0.15%
8,134
+4,267
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.72M 0.15%
27,516
+11,852
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$1.43M 0.12%
+3,014
BKNG icon
88
Booking.com
BKNG
$152B
$1.37M 0.12%
6,400
-100
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.36M 0.12%
45,346
+5,698
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$1.36M 0.12%
15,208
+4,618
COR icon
91
Cencora
COR
$63.7B
$1.35M 0.12%
3,991
-56
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.28M 0.11%
25,858
+11,520
ITW icon
93
Illinois Tool Works
ITW
$78.4B
$1.28M 0.11%
5,180
+2,590
ETN icon
94
Eaton
ETN
$158B
$1.24M 0.11%
3,900
+2,000
ORLY icon
95
O'Reilly Automotive
ORLY
$78.4B
$1.23M 0.11%
13,500
+6,750
BAC icon
96
Bank of America
BAC
$384B
$1.21M 0.1%
22,024
+11,012
EPD icon
97
Enterprise Products Partners
EPD
$79.3B
$1.2M 0.1%
37,294
-13,089
LFST icon
98
Lifestance Health
LFST
$2.64B
$1.19M 0.1%
169,084
+84,542
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.14M 0.1%
6,306
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$40.4B
$1.14M 0.1%
43,537
+21,768
2 3
4
5 6