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
$156M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$729K
3
+$528K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$257K

Top Sells

1
+$809K
2
+$375K
3
+$367K
4
KMB icon
Kimberly-Clark
KMB
+$316K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.78%
3 Industrials 12.92%
4 Financials 9.73%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.7%
34,054
-231
27
$2.64M 1.69%
30,877
+1,890
28
$2.47M 1.58%
40,471
-985
29
$2.43M 1.55%
30,000
-10,000
30
$2.38M 1.52%
18,825
-664
31
$2.35M 1.5%
28,735
+345
32
$2.33M 1.49%
22,979
+975
33
$2.29M 1.47%
13,949
+530
34
$2.23M 1.43%
30,115
+3,010
35
$2.22M 1.42%
120,680
+28,700
36
$2.06M 1.32%
30,766
+105
37
$2.06M 1.32%
11,050
38
$2.03M 1.3%
46,513
+2,195
39
$1.95M 1.24%
8,816
+640
40
$1.94M 1.24%
204,848
+1,440
41
$1.61M 1.03%
17,240
+890
42
$1.59M 1.02%
23,496
+976
43
$1.55M 0.99%
56,066
+6,910
44
$1.49M 0.95%
26,884
+830
45
$1.48M 0.95%
18,768
+1,495
46
$1.43M 0.92%
25,045
+1,455
47
$1.29M 0.82%
20,750
-300
48
$1.11M 0.71%
9,800
49
$1.11M 0.71%
15,405
+120
50
$1.1M 0.7%
19,521
-6,544
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