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
$259M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.26M
3
+$1.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$891K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$1.83M
2
+$1.64M
3
+$1.22M
4
ROK icon
Rockwell Automation
ROK
+$576K
5
BNS icon
Scotiabank
BNS
+$372K

Sector Composition

1 Technology 20.77%
2 Healthcare 17.47%
3 Industrials 9.35%
4 Financials 9.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.62%
101,810
-865
27
$4.13M 1.6%
44,613
+390
28
$4M 1.55%
276,048
-504
29
$3.97M 1.53%
189,831
-1,023
30
$3.85M 1.49%
19,346
+182
31
$3.71M 1.43%
43,913
+500
32
$3.66M 1.42%
40,266
+148
33
$3.4M 1.32%
30,278
+380
34
$3.33M 1.28%
90,297
+2,227
35
$3.32M 1.28%
21,582
-682
36
$3.24M 1.25%
19,463
+656
37
$3.04M 1.17%
155,836
+43,920
38
$2.88M 1.11%
26,300
+380
39
$2.63M 1.02%
107,883
+549
40
$2.44M 0.94%
17,711
-457
41
$2.31M 0.89%
16,335
+416
42
$2.3M 0.89%
90,564
-474
43
$2.22M 0.86%
59,304
-2,794
44
$2.18M 0.84%
7,336
-157
45
$2.01M 0.77%
107,003
+37,390
46
$1.98M 0.76%
43,165
-1,948
47
$1.95M 0.75%
128,470
+3,750
48
$1.86M 0.72%
9,260
+1,164
49
$1.78M 0.69%
12,278
50
$1.66M 0.64%
8,308
-2,889
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