SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$855K
3
+$457K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$270K
5
MET icon
MetLife
MET
+$42.9K

Top Sells

1
+$235K
2
+$204K
3
+$134K
4
MSFT icon
Microsoft
MSFT
+$112K
5
INTC icon
Intel
INTC
+$104K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.66%
3 Energy 13.58%
4 Industrials 11.28%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.97%
20,525
-51
27
$2.32M 1.94%
78,320
28
$2.29M 1.92%
39,740
29
$2.25M 1.88%
52,500
+20,000
30
$2.11M 1.77%
50,750
-200
31
$2.06M 1.72%
38,340
32
$2.03M 1.7%
24,800
33
$2.03M 1.7%
26,675
+150
34
$2.03M 1.7%
85,108
-202
35
$1.91M 1.6%
42,800
36
$1.67M 1.39%
14,053
-120
37
$1.57M 1.32%
27,100
38
$1.29M 1.08%
16,018
-60
39
$1.18M 0.99%
29,302
-400
40
$1.17M 0.98%
+32,700
41
$1.12M 0.94%
34,700
42
$1.02M 0.85%
24,250
-100
43
$717K 0.6%
15,500
44
$506K 0.42%
5,420
45
$490K 0.41%
5,810
46
$457K 0.38%
+5,300
47
$285K 0.24%
3,700
48
$263K 0.22%
9,000
49
$258K 0.22%
2,103
50
$219K 0.18%
3,500
1
2
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