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
$439M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$346K
3
+$236K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$425K
4
RF icon
Regions Financial
RF
+$365K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 26.62%
2 Healthcare 17.88%
3 Financials 9.63%
4 Industrials 9.04%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.23%
48,191
-1,514
27
$5.25M 1.2%
48,366
-298
28
$5.21M 1.19%
35,553
-435
29
$4.98M 1.13%
104,054
-1,588
30
$4.95M 1.13%
44,998
-395
31
$4.85M 1.11%
10,163
-890
32
$4.83M 1.1%
44,901
-630
33
$4.78M 1.09%
34,244
-141
34
$4.67M 1.06%
46,276
+387
35
$4.63M 1.05%
31,410
+29,610
36
$4.58M 1.04%
98,158
-751
37
$4.49M 1.02%
48,134
-190
38
$4.46M 1.02%
14,299
-110
39
$4.36M 0.99%
21,971
-430
40
$4.31M 0.98%
25,392
+239
41
$4.1M 0.93%
49,066
-139
42
$4.01M 0.91%
48,742
-1,141
43
$3.74M 0.85%
29,800
-362
44
$3.7M 0.84%
14,059
-981
45
$3.66M 0.83%
65,990
-4,770
46
$3.66M 0.83%
6,890
-70
47
$3.58M 0.81%
4,072
-12
48
$3.45M 0.79%
31,896
-2,391
49
$3.19M 0.73%
10,273
-7
50
$3.18M 0.72%
8,237
-254
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