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
$142M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.21M
3
+$2.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.91M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M

Top Sells

1
+$1.35M
2
+$453K
3
+$249K
4
ABT icon
Abbott
ABT
+$237K
5
UNH icon
UnitedHealth
UNH
+$225K

Sector Composition

1 Technology 23.23%
2 Healthcare 16.96%
3 Industrials 14.45%
4 Financials 9.91%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.66%
13,411
27
$2.31M 1.63%
46,195
+38,035
28
$2.25M 1.59%
42,196
-4,450
29
$2.09M 1.47%
42,167
+850
30
$2.06M 1.45%
29,536
-1,250
31
$2.02M 1.42%
53,097
+3,408
32
$2.02M 1.42%
25,968
-668
33
$1.95M 1.38%
37,657
-100
34
$1.94M 1.37%
13,678
-250
35
$1.89M 1.33%
19,950
+13,365
36
$1.83M 1.29%
7,717
+342
37
$1.69M 1.19%
26,200
-50
38
$1.66M 1.17%
14,126
39
$1.59M 1.12%
16,110
-1,350
40
$1.55M 1.09%
29,878
+4,097
41
$1.5M 1.06%
182,208
+153,520
42
$1.39M 0.98%
24,055
-75
43
$1.34M 0.94%
25,826
+1,460
44
$1.33M 0.93%
8,633
+749
45
$1.29M 0.91%
+76,800
46
$1.29M 0.91%
15,880
+600
47
$1.22M 0.86%
+14,150
48
$1.22M 0.86%
18,965
+800
49
$1.13M 0.8%
11,300
-450
50
$1.01M 0.71%
22,600
+100
1
2
3 4