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
$302M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.78M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
5
ROK icon
Rockwell Automation
ROK
+$298K

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$419K

Sector Composition

1 Technology 21.22%
2 Healthcare 13.55%
3 Financials 9.26%
4 Industrials 7.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.58%
18,054
+195
27
$4.75M 1.57%
36,875
+110
28
$4.53M 1.5%
35,121
+905
29
$4.52M 1.5%
32,324
-847
30
$4.45M 1.48%
43,940
-769
31
$4.36M 1.44%
20,875
+199
32
$4.24M 1.41%
23,607
-191
33
$4.03M 1.34%
15,106
+173
34
$3.7M 1.23%
10,711
-50
35
$3.42M 1.13%
25,640
-700
36
$3.38M 1.12%
41,268
+173
37
$3.31M 1.1%
62,045
-2,560
38
$3.29M 1.09%
14,380
+250
39
$3.14M 1.04%
27,159
+425
40
$2.93M 0.97%
27,178
+257
41
$2.8M 0.93%
91,739
+38,863
42
$2.78M 0.92%
134,120
-1,200
43
$2.75M 0.91%
109,976
+3,920
44
$2.64M 0.88%
17,569
+720
45
$2.55M 0.85%
6,747
+423
46
$2.28M 0.75%
105,159
+520
47
$2.18M 0.72%
40,265
+194
48
$2.09M 0.69%
30,909
-157
49
$1.98M 0.66%
13,486
-933
50
$1.94M 0.64%
53,565
-534
1
2
3 4 5