SAM

Stembrook Asset Management Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.5M
3
+$9.13M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.94%
2 Financials 4.1%
3 Communication Services 1.72%
4 Healthcare 1.62%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$62.8B
$392K 0.37%
+16,286
AXP icon
27
American Express
AXP
$225B
$380K 0.36%
+1,028
XOM icon
28
Exxon Mobil
XOM
$623B
$373K 0.35%
+3,099
UNP icon
29
Union Pacific
UNP
$158B
$359K 0.34%
+1,553
LOW icon
30
Lowe's Companies
LOW
$148B
$348K 0.33%
+1,444
NVDA icon
31
NVIDIA
NVDA
$4.75T
$335K 0.32%
+1,797
ABBV icon
32
AbbVie
ABBV
$401B
$324K 0.31%
+1,417
LMT icon
33
Lockheed Martin
LMT
$149B
$322K 0.3%
+666
PH icon
34
Parker-Hannifin
PH
$129B
$290K 0.27%
+330
AMD icon
35
Advanced Micro Devices
AMD
$344B
$288K 0.27%
+1,344
CRM icon
36
Salesforce
CRM
$180B
$265K 0.25%
+1,000
ADP icon
37
Automatic Data Processing
ADP
$86.3B
$261K 0.25%
+1,013
RTX icon
38
RTX Corp
RTX
$266B
$260K 0.25%
+1,415
PGR icon
39
Progressive
PGR
$121B
$257K 0.24%
+1,130
PFE icon
40
Pfizer
PFE
$154B
$254K 0.24%
+10,191
SBUX icon
41
Starbucks
SBUX
$112B
$253K 0.24%
+3,000
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$229K 0.22%
+8,056
PM icon
43
Philip Morris
PM
$295B
$229K 0.22%
+1,426
PG icon
44
Procter & Gamble
PG
$380B
$222K 0.21%
+1,548
MRK icon
45
Merck
MRK
$308B
$215K 0.2%
+2,040
KO icon
46
Coca-Cola
KO
$346B
$214K 0.2%
+3,061
BITW
47
BITWISE 10 CRYPTO IDX UT
BITW
$923M
$203K 0.19%
+3,456
CVX icon
48
Chevron
CVX
$365B
$203K 0.19%
+1,332
1
2