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
$688M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.3M
3
+$10.1M
4
SCHW icon
Charles Schwab
SCHW
+$6.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

1
+$2.62M
2
+$2.29M
3
+$2.14M
4
MET icon
MetLife
MET
+$632K
5
AAPL icon
Apple
AAPL
+$593K

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
$1.66B
$403K 0.06%
+18,000
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$397K 0.06%
1,335
-33
AMLP icon
128
Alerian MLP ETF
AMLP
$12.1B
$393K 0.06%
8,375
WSM icon
129
Williams-Sonoma
WSM
$23.5B
$386K 0.06%
1,973
-20
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$369K 0.05%
+16,400
NKE icon
131
Nike
NKE
$67.6B
$357K 0.05%
5,114
-557
ET icon
132
Energy Transfer Partners
ET
$65.6B
$355K 0.05%
20,708
+1,136
IYW icon
133
iShares US Technology ETF
IYW
$20.9B
$353K 0.05%
1,803
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$350K 0.05%
2,400
EMR icon
135
Emerson Electric
EMR
$80.2B
$315K 0.05%
2,400
IBTL icon
136
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$302K 0.04%
+14,700
IBTK icon
137
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$844M
$298K 0.04%
+15,000
COST icon
138
Costco
COST
$445B
$290K 0.04%
313
-1
GLW icon
139
Corning
GLW
$145B
$287K 0.04%
+3,500
HD icon
140
Home Depot
HD
$338B
$261K 0.04%
644
-51
EES icon
141
WisdomTree US SmallCap Earnings Fund
EES
$682M
$249K 0.04%
4,449
-2,142
APH icon
142
Amphenol
APH
$182B
$248K 0.04%
+2,000
ALL icon
143
Allstate
ALL
$55.3B
$240K 0.03%
1,120
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$234K 0.03%
+4,582
ORCL icon
145
Oracle
ORCL
$539B
$225K 0.03%
+799
XCEM icon
146
Columbia EM Core ex-China ETF
XCEM
$1.75B
$219K 0.03%
6,022
-823
PAYX icon
147
Paychex
PAYX
$33.5B
$215K 0.03%
1,700
FDM icon
148
First Trust Dow Jones Select MicroCap Index Fund
FDM
$237M
$214K 0.03%
2,830
-36
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$212K 0.03%
3,944
OMEX icon
150
Odyssey Marine Exploration
OMEX
$56.2M
$23.4K ﹤0.01%
12,000
-1,022
3 4 5
6
7