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
$307M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.06M
3
+$7.14M
4
IYW icon
iShares US Technology ETF
IYW
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

1
+$391K
2
+$340K
3
+$263K
4
ACN icon
Accenture
ACN
+$165K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$129K

Sector Composition

1 Technology 21.23%
2 Healthcare 13.4%
3 Financials 8.98%
4 Industrials 7.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.59%
34,216
+475
27
$4.82M 1.57%
184,830
+10,584
28
$4.64M 1.51%
17,859
+140
29
$4.48M 1.46%
33,171
+580
30
$4.44M 1.45%
+44,709
31
$4.26M 1.39%
20,676
+375
32
$4.25M 1.38%
+23,798
33
$4.07M 1.33%
10,761
+235
34
$3.92M 1.28%
14,933
+218
35
$3.75M 1.22%
41,095
+1,125
36
$3.63M 1.18%
64,605
-20
37
$3.42M 1.11%
14,130
+300
38
$3.3M 1.08%
26,340
+660
39
$3.03M 0.99%
26,921
+467
40
$2.82M 0.92%
26,734
+990
41
$2.76M 0.9%
106,056
+3,924
42
$2.71M 0.88%
135,320
+1,200
43
$2.52M 0.82%
104,639
+6,160
44
$2.5M 0.81%
16,849
+525
45
$2.4M 0.78%
6,324
+340
46
$2.4M 0.78%
14,419
-640
47
$2.34M 0.76%
40,071
+4,260
48
$2.25M 0.73%
+41,857
49
$2.23M 0.73%
+17,202
50
$2.04M 0.66%
+31,066
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