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
$244M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$968K
3
+$762K
4
LH icon
Labcorp
LH
+$540K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K

Top Sells

1
+$2.22M
2
+$1.07M
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
+$842K

Sector Composition

1 Technology 19.77%
2 Healthcare 17.94%
3 Financials 10.16%
4 Industrials 9.65%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.66%
19,981
+635
27
$4.01M 1.65%
48,281
+1,476
28
$4M 1.64%
102,180
+370
29
$3.93M 1.61%
46,134
+1,521
30
$3.6M 1.48%
26,810
-598
31
$3.51M 1.44%
46,151
+2,238
32
$3.48M 1.43%
100,753
+10,456
33
$3.39M 1.39%
31,397
+1,119
34
$3.39M 1.39%
20,750
+1,287
35
$3.25M 1.33%
22,527
+945
36
$2.91M 1.19%
144,991
+37,988
37
$2.88M 1.18%
29,930
+3,630
38
$2.86M 1.17%
34,934
-5,332
39
$2.74M 1.13%
115,293
+7,410
40
$2.57M 1.05%
17,312
+977
41
$2.3M 0.94%
7,845
+509
42
$2.21M 0.91%
10,257
+1,949
43
$2.17M 0.89%
96,896
+6,332
44
$2.17M 0.89%
12,326
+3,066
45
$2.1M 0.86%
111,278
-44,558
46
$2.09M 0.86%
47,626
+4,461
47
$1.73M 0.71%
12,038
-240
48
$1.69M 0.69%
139,070
+10,600
49
$1.45M 0.6%
10,178
-7,533
50
$1.38M 0.56%
65,718
+6,706
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