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
$329M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$404K
3
+$260K
4
PFE icon
Pfizer
PFE
+$228K
5
INFY icon
Infosys
INFY
+$202K

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$367K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$317K

Sector Composition

1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.56%
190,830
+2,715
27
$4.99M 1.52%
43,471
-469
28
$4.99M 1.52%
18,660
+606
29
$4.91M 1.49%
47,315
+1,765
30
$4.91M 1.49%
20,922
+47
31
$4.77M 1.45%
46,115
+1,337
32
$4.56M 1.39%
15,103
-3
33
$4.51M 1.37%
22,074
-1,533
34
$3.87M 1.18%
10,892
+181
35
$3.81M 1.16%
129,720
-4,400
36
$3.67M 1.12%
41,964
+696
37
$3.66M 1.11%
27,021
-157
38
$3.61M 1.1%
24,960
-680
39
$3.52M 1.07%
10,098
+9,083
40
$3.48M 1.06%
28,347
+1,188
41
$3.41M 1.04%
14,719
+339
42
$3.2M 0.97%
62,198
+153
43
$3.14M 0.96%
18,083
+514
44
$2.93M 0.89%
114,540
+4,564
45
$2.65M 0.81%
89,398
-2,341
46
$2.64M 0.8%
6,910
+163
47
$2.34M 0.71%
106,631
+1,472
48
$2.21M 0.67%
41,130
+865
49
$2.18M 0.66%
30,812
-97
50
$2.12M 0.65%
73,662
-278
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2
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