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
$399M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$839K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$753K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K

Sector Composition

1 Technology 24.74%
2 Healthcare 19.07%
3 Industrials 9.37%
4 Financials 9.24%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.27%
44,753
+362
27
$4.91M 1.23%
12,401
+123
28
$4.77M 1.2%
210,957
+1,584
29
$4.6M 1.15%
11,188
-1,817
30
$4.55M 1.14%
24,951
+1,430
31
$4.52M 1.13%
44,640
+309
32
$4.39M 1.1%
53,357
+1,097
33
$4.37M 1.1%
7,586
+104
34
$4.18M 1.05%
96,825
-3,164
35
$4.12M 1.03%
101,270
+1,337
36
$3.86M 0.97%
41,997
+1,370
37
$3.81M 0.96%
47,243
+4,255
38
$3.81M 0.96%
137,050
+500
39
$3.81M 0.95%
11,079
+81
40
$3.7M 0.93%
22,366
+113
41
$3.63M 0.91%
30,815
-284
42
$3.63M 0.91%
4,422
+146
43
$3.54M 0.89%
70,705
-32,220
44
$3.53M 0.89%
+16,806
45
$3.52M 0.88%
15,643
+156
46
$3.44M 0.86%
55,141
+707
47
$3.43M 0.86%
33,036
+8
48
$3.33M 0.84%
34,419
-11,931
49
$3.2M 0.8%
43,068
+137
50
$3.13M 0.79%
17,462
+16
1
2
3 4 5