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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$721K 0.06%
7,418
+303
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$714K 0.06%
4,800
+2,400
NTAP icon
128
NetApp
NTAP
$20.6B
$673K 0.06%
6,286
+208
AVY icon
129
Avery Dennison
AVY
$13.3B
$668K 0.06%
3,675
-20
GLW icon
130
Corning
GLW
$141B
$665K 0.06%
7,600
+4,100
NKE icon
131
Nike
NKE
$68.2B
$652K 0.06%
10,228
+5,114
PSA icon
132
Public Storage
PSA
$54.3B
$651K 0.06%
2,508
+81
IYW icon
133
iShares US Technology ETF
IYW
$20.4B
$637K 0.05%
3,188
+1,385
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$635K 0.05%
12,697
+108
MBB icon
135
iShares MBS ETF
MBB
$39B
$633K 0.05%
6,648
+336
AMLP icon
136
Alerian MLP ETF
AMLP
$11.8B
$633K 0.05%
13,458
+5,083
KR icon
137
Kroger
KR
$41.8B
$604K 0.05%
9,664
-118
IBTL icon
138
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$603K 0.05%
29,400
+14,700
COP icon
139
ConocoPhillips
COP
$141B
$601K 0.05%
+6,416
IBTK icon
140
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$595K 0.05%
30,000
+15,000
XOM icon
141
Exxon Mobil
XOM
$609B
$554K 0.05%
+4,601
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$545K 0.05%
11,096
+265
APH icon
143
Amphenol
APH
$186B
$541K 0.05%
4,000
+2,000
COST icon
144
Costco
COST
$444B
$540K 0.05%
626
+313
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$533K 0.05%
10,464
+5,882
SHBI icon
146
Shore Bancshares
SHBI
$668M
$496K 0.04%
+28,050
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.2B
$472K 0.04%
4,291
+171
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$685M
$459K 0.04%
8,058
+3,609
AMGN icon
149
Amgen
AMGN
$192B
$458K 0.04%
+1,400
HD icon
150
Home Depot
HD
$348B
$443K 0.04%
1,288
+644
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