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
$151M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.39M
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K

Top Sells

1
+$2.75M
2
+$1.11M
3
+$939K
4
AAPL icon
Apple
AAPL
+$648K
5
ACN icon
Accenture
ACN
+$602K

Sector Composition

1 Technology 23.4%
2 Healthcare 16.13%
3 Industrials 13.92%
4 Financials 10%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.8%
34,285
-1,001
27
$2.48M 1.64%
41,456
-1,472
28
$2.46M 1.63%
13,419
-1,423
29
$2.45M 1.62%
15,226
+1,120
30
$2.44M 1.62%
11,050
-1,007
31
$2.33M 1.54%
28,987
+745
32
$2.22M 1.47%
22,004
+230
33
$2.22M 1.47%
19,489
-51
34
$2.08M 1.37%
28,390
-1,145
35
$2.06M 1.36%
8,176
-536
36
$2.03M 1.35%
44,318
+1,715
37
$1.99M 1.31%
30,661
+2,125
38
$1.93M 1.28%
27,105
-395
39
$1.82M 1.21%
203,408
+10,880
40
$1.63M 1.08%
22,520
+2,925
41
$1.59M 1.05%
91,980
+12,380
42
$1.48M 0.98%
16,350
+845
43
$1.46M 0.96%
23,590
+575
44
$1.45M 0.96%
26,054
+115
45
$1.44M 0.96%
26,065
-1,163
46
$1.39M 0.92%
+17,273
47
$1.3M 0.86%
21,050
-3,400
48
$1.2M 0.8%
49,156
+6,576
49
$1.2M 0.8%
9,800
-1,500
50
$1.17M 0.77%
15,285
+2,450
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