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
LFST icon
126
Lifestance Health
LFST
$2.96B
$539K 0.08%
84,542
-84,542
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.5B
$530K 0.08%
21,127
-22,410
NOC icon
128
Northrop Grumman
NOC
$76.2B
$527K 0.08%
773
-886
EQIX icon
129
Equinix
EQIX
$106B
$523K 0.08%
534
-614
DVN icon
130
Devon Energy
DVN
$53.3B
$518K 0.08%
10,285
-11,218
GLW icon
131
Corning
GLW
$172B
$517K 0.08%
3,800
-3,800
BKNG icon
132
Booking.com
BKNG
$130B
$497K 0.07%
2,950
-3,450
PNC icon
133
PNC Financial Services
PNC
$88.7B
$482K 0.07%
2,318
-2,627
NKE icon
134
Nike
NKE
$64.8B
$471K 0.07%
8,914
-1,314
DHI icon
135
D.R. Horton
DHI
$41.9B
$448K 0.07%
3,263
-3,539
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$427K 0.06%
14,906
-17,641
COP icon
137
ConocoPhillips
COP
$142B
$423K 0.06%
3,208
-3,208
V icon
138
Visa
V
$603B
$413K 0.06%
1,366
-1,361
LOW icon
139
Lowe's Companies
LOW
$116B
$409K 0.06%
1,731
-1,992
TROW icon
140
T. Rowe Price
TROW
$22.4B
$406K 0.06%
4,500
-69,396
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$402K 0.06%
3,391
-4,157
IBTJ icon
142
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$402K 0.06%
18,400
-18,400
IBTI icon
143
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$401K 0.06%
18,000
-18,000
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$398K 0.06%
8,056
+1,182
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.23B
$386K 0.06%
+8,053
ET icon
146
Energy Transfer Partners
ET
$67.2B
$380K 0.06%
19,679
-24,791
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$378K 0.06%
7,409
-3,055
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$369K 0.05%
1,222
-1,224
IBTH icon
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$368K 0.05%
16,400
-16,400
BDX icon
150
Becton Dickinson
BDX
$39.8B
$368K 0.05%
+2,339
4 5
6
7 8