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
$403M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.5M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$679K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$547K

Top Sells

1
+$2.88M
2
+$2.07M
3
+$1.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.23%
210,630
-87,867
27
$4.9M 1.21%
49,705
+144
28
$4.78M 1.18%
45,531
+527
29
$4.75M 1.18%
11,053
-115
30
$4.67M 1.16%
45,889
+2,002
31
$4.65M 1.15%
48,664
+324
32
$4.62M 1.15%
105,642
-8,917
33
$4.57M 1.13%
49,205
-3,629
34
$4.5M 1.12%
34,385
-1,981
35
$4.4M 1.09%
45,393
+513
36
$4.34M 1.08%
+48,324
37
$4.26M 1.06%
25,153
-7
38
$4.08M 1.01%
98,909
-5,267
39
$3.91M 0.97%
49,883
+1,528
40
$3.79M 0.94%
22,401
+40
41
$3.67M 0.91%
14,409
-1,065
42
$3.53M 0.87%
70,760
+180
43
$3.52M 0.87%
6,960
-498
44
$3.36M 0.83%
4,084
-291
45
$3.31M 0.82%
51,038
-3,538
46
$3.27M 0.81%
30,162
-301
47
$3.25M 0.81%
118,889
+261
48
$3.23M 0.8%
34,287
-107
49
$3.05M 0.76%
15,040
+168
50
$3.04M 0.75%
23,988
-1,665
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