SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.22M
3
+$618K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$295K

Top Sells

1
+$1.95M
2
+$1.59M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$690K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$568K

Sector Composition

1 Technology 27.79%
2 Healthcare 16.82%
3 Industrials 9.35%
4 Consumer Discretionary 8.88%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.85%
30,409
-470
27
$3.17M 1.64%
36,485
+335
28
$3.14M 1.62%
169,572
-30,687
29
$3M 1.55%
100,353
+5,534
30
$2.93M 1.51%
50,962
+4,812
31
$2.86M 1.48%
13,716
+10,883
32
$2.76M 1.43%
25,919
-15
33
$2.34M 1.21%
26,733
34
$2.19M 1.13%
36,620
-2,835
35
$2.05M 1.06%
33,175
+170
36
$2.01M 1.04%
14,529
+249
37
$1.87M 0.97%
13,994
-54
38
$1.69M 0.88%
23,060
+1,680
39
$1.53M 0.79%
112,920
-7,680
40
$1.51M 0.78%
95,354
-440
41
$1.48M 0.77%
86,896
-59,328
42
$1.34M 0.69%
55,110
+25,448
43
$1.33M 0.69%
10,355
-12,385
44
$1.22M 0.63%
+45,528
45
$1.13M 0.58%
18,880
-626
46
$1.12M 0.58%
33,977
-350
47
$1.11M 0.57%
5,519
-65
48
$1.05M 0.54%
6,700
+660
49
$1.04M 0.54%
4,830
+2,614
50
$1.03M 0.53%
6,000
1
2
3 4