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
DVN icon
101
Devon Energy
DVN
$23.4B
$759K 0.11%
21,635
ORLY icon
102
O'Reilly Automotive
ORLY
$84.3B
$728K 0.11%
6,750
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$726K 0.11%
+14,338
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.9B
$722K 0.11%
2,257
GHYB icon
105
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$721K 0.1%
+15,712
NTAP icon
106
NetApp
NTAP
$22.9B
$720K 0.1%
6,078
ETN icon
107
Eaton
ETN
$129B
$711K 0.1%
1,900
PSA icon
108
Public Storage
PSA
$47.9B
$701K 0.1%
2,427
-73
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$697K 0.1%
+7,115
HYGH icon
110
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$690K 0.1%
+7,944
ITW icon
111
Illinois Tool Works
ITW
$72.1B
$675K 0.1%
2,590
KR icon
112
Kroger
KR
$44.4B
$659K 0.1%
9,782
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$627K 0.09%
+12,589
MBB icon
114
iShares MBS ETF
MBB
$39.2B
$601K 0.09%
+6,312
AVY icon
115
Avery Dennison
AVY
$13.3B
$599K 0.09%
3,695
BAC icon
116
Bank of America
BAC
$388B
$568K 0.08%
11,012
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$38.2B
$560K 0.08%
21,769
-8,484
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$534K 0.08%
+10,831
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$523K 0.08%
1,040
-34
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$504K 0.07%
+5,399
LFST icon
121
Lifestance Health
LFST
$2.45B
$465K 0.07%
84,542
V icon
122
Visa
V
$636B
$465K 0.07%
1,362
-148
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.07%
+4,120
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$439K 0.06%
+9,885
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$404K 0.06%
+18,400
3 4
5
6 7