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
HYGH icon
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$359K 0.05%
4,189
-4,873
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.7B
$355K 0.05%
1,131
-1,126
WSM icon
153
Williams-Sonoma
WSM
$24B
$354K 0.05%
1,943
-2,216
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$352K 0.05%
12,256
-15,478
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$342K 0.05%
2,400
-2,400
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36.3B
$333K 0.05%
+3,756
ELV icon
157
Elevance Health
ELV
$84.5B
$329K 0.05%
1,125
-1,292
KR icon
158
Kroger
KR
$38B
$328K 0.05%
4,529
-5,135
GHYB icon
159
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$318K 0.05%
7,138
-9,199
AMLP icon
160
Alerian MLP ETF
AMLP
$12.4B
$316K 0.05%
6,000
-7,458
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$311K 0.05%
3,245
-4,173
IBTL icon
162
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$300K 0.04%
14,700
-14,700
AVY icon
163
Avery Dennison
AVY
$12B
$297K 0.04%
1,718
-1,957
IBTK icon
164
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$296K 0.04%
15,000
-15,000
PSA icon
165
Public Storage
PSA
$52.5B
$295K 0.04%
1,089
-1,419
IBM icon
166
IBM
IBM
$309B
$294K 0.04%
+1,213
NTAP icon
167
NetApp
NTAP
$34.7B
$294K 0.04%
2,870
-3,416
TD icon
168
Toronto Dominion Bank
TD
$187B
$294K 0.04%
+3,148
MBB icon
169
iShares MBS ETF
MBB
$38.6B
$285K 0.04%
3,000
-3,648
COHR icon
170
Coherent
COHR
$83.5B
$280K 0.04%
+1,175
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$280K 0.04%
5,616
-7,081
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$268K 0.04%
+435
TGT icon
173
Target
TGT
$55.9B
$267K 0.04%
2,204
-2,204
SHBI icon
174
Shore Bancshares
SHBI
$698M
$262K 0.04%
14,025
-14,025
APH icon
175
Amphenol
APH
$183B
$253K 0.04%
2,000
-2,000
5 6
7
8 9