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
CAT icon
101
Caterpillar
CAT
$370B
$1.06M 0.09%
+1,847
PNC icon
102
PNC Financial Services
PNC
$90.4B
$1.03M 0.09%
4,945
+250
DHI icon
103
D.R. Horton
DHI
$43.4B
$980K 0.08%
6,802
-142
V icon
104
Visa
V
$610B
$956K 0.08%
2,727
+1,365
NOC icon
105
Northrop Grumman
NOC
$94.5B
$946K 0.08%
1,659
-14
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$939K 0.08%
+32,547
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.02T
$925K 0.08%
1,840
+800
EMR icon
108
Emerson Electric
EMR
$82.2B
$902K 0.08%
6,800
+4,400
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$901K 0.08%
7,548
+359
LOW icon
110
Lowe's Companies
LOW
$141B
$898K 0.08%
3,723
+39
EQIX icon
111
Equinix
EQIX
$107B
$880K 0.08%
1,148
-14
MRK icon
112
Merck
MRK
$294B
$854K 0.07%
+8,114
ALL icon
113
Allstate
ALL
$55.8B
$852K 0.07%
4,094
+2,974
ELV icon
114
Elevance Health
ELV
$71B
$847K 0.07%
2,417
-24
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$814K 0.07%
27,734
+1,229
IBTJ icon
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$808K 0.07%
36,800
+18,400
IBTI icon
117
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$805K 0.07%
36,000
+18,000
DVN icon
118
Devon Energy
DVN
$27.5B
$788K 0.07%
21,503
-132
HYGH icon
119
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$468M
$781K 0.07%
9,062
+1,118
WSM icon
120
Williams-Sonoma
WSM
$23.6B
$743K 0.06%
4,159
+2,186
GHYB icon
121
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$740K 0.06%
16,337
+625
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$739K 0.06%
2,446
+1,111
IBTH icon
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$737K 0.06%
32,800
+16,400
ET icon
124
Energy Transfer Partners
ET
$64.9B
$733K 0.06%
44,470
+23,762
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$13.8B
$729K 0.06%
2,257
3 4
5
6 7