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
IBTI icon
126
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$403K 0.06%
+18,000
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$397K 0.06%
1,335
-33
AMLP icon
128
Alerian MLP ETF
AMLP
$10.6B
$393K 0.06%
8,375
WSM icon
129
Williams-Sonoma
WSM
$21.3B
$386K 0.06%
1,973
-20
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$369K 0.05%
+16,400
NKE icon
131
Nike
NKE
$97B
$357K 0.05%
5,114
-557
ET icon
132
Energy Transfer Partners
ET
$57.4B
$355K 0.05%
20,708
+1,136
IYW icon
133
iShares US Technology ETF
IYW
$21.2B
$353K 0.05%
1,803
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$350K 0.05%
2,400
EMR icon
135
Emerson Electric
EMR
$75.8B
$315K 0.05%
2,400
IBTL icon
136
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$302K 0.04%
+14,700
IBTK icon
137
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$298K 0.04%
+15,000
COST icon
138
Costco
COST
$409B
$290K 0.04%
313
-1
GLW icon
139
Corning
GLW
$71.6B
$287K 0.04%
+3,500
HD icon
140
Home Depot
HD
$356B
$261K 0.04%
644
-51
EES icon
141
WisdomTree US SmallCap Earnings Fund
EES
$637M
$249K 0.04%
4,449
-2,142
APH icon
142
Amphenol
APH
$170B
$248K 0.04%
+2,000
ALL icon
143
Allstate
ALL
$54.6B
$240K 0.03%
1,120
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$234K 0.03%
+4,582
ORCL icon
145
Oracle
ORCL
$592B
$225K 0.03%
+799
XCEM icon
146
Columbia EM Core ex-China ETF
XCEM
$1.26B
$219K 0.03%
6,022
-823
PAYX icon
147
Paychex
PAYX
$40.8B
$215K 0.03%
1,700
FDM icon
148
First Trust Dow Jones Select MicroCap Index Fund
FDM
$216M
$214K 0.03%
2,830
-36
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$212K 0.03%
3,944
OMEX icon
150
Odyssey Marine Exploration
OMEX
$116M
$23.4K ﹤0.01%
12,000
-1,022
3 4 5
6
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