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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.22M 0.18%
11,492
-11,492
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.22M 0.18%
+15,550
DLTR icon
103
Dollar Tree
DLTR
$21B
$1.21M 0.18%
11,068
-11,001
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$660B
$1.18M 0.17%
3,668
-1,826
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.16M 0.17%
47,777
-54,877
XOM icon
106
Exxon Mobil
XOM
$620B
$1.12M 0.17%
6,615
+2,014
TXT icon
107
Textron
TXT
$15.9B
$1.12M 0.17%
12,750
-12,750
AFL icon
108
Aflac
AFL
$57.8B
$1.11M 0.17%
10,150
-10,150
UNP icon
109
Union Pacific
UNP
$157B
$1.09M 0.16%
+4,478
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.03M 0.15%
35,461
-36,755
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$955K 0.14%
+19,145
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$109B
$940K 0.14%
4,372
-3,762
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$739K 0.11%
14,804
-11,054
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$680K 0.1%
7,433
-7,775
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.7B
$676K 0.1%
21,844
-23,502
ETN icon
116
Eaton
ETN
$162B
$667K 0.1%
1,866
-2,034
CAT icon
117
Caterpillar
CAT
$419B
$664K 0.1%
938
-909
EPD icon
118
Enterprise Products Partners
EPD
$81.6B
$655K 0.1%
17,297
-19,997
BAC icon
119
Bank of America
BAC
$372B
$627K 0.09%
12,862
-9,162
ORLY icon
120
O'Reilly Automotive
ORLY
$71.5B
$623K 0.09%
6,750
-6,750
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14B
$598K 0.09%
3,153
-3,153
ITW icon
122
Illinois Tool Works
ITW
$71.5B
$596K 0.09%
2,290
-2,890
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.17B
$583K 0.09%
+31,700
COR icon
124
Cencora
COR
$51.5B
$578K 0.09%
1,841
-2,150
CSX icon
125
CSX Corp
CSX
$85.7B
$551K 0.08%
13,427
+4,573
3 4
5
6 7