SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.96M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

1
+$8.22M
2
+$4.77M
3
+$3.4M
4
NKE icon
Nike
NKE
+$2.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.77M

Sector Composition

1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.44%
133,080
+64,369
27
$8.17M 1.43%
97,851
+6,435
28
$7.83M 1.37%
+25,017
29
$7.74M 1.35%
25,904
+328
30
$7.64M 1.34%
41,180
-1,658
31
$7.32M 1.28%
41,552
-2,071
32
$7.09M 1.24%
17,910
+140
33
$6.89M 1.2%
+28,368
34
$6.78M 1.19%
30,900
+248
35
$6.7M 1.17%
21,462
-606
36
$6.41M 1.12%
41,967
+686
37
$6.32M 1.11%
91,634
+3,103
38
$6.22M 1.09%
18,116
-951
39
$6.18M 1.08%
8,738
+18
40
$6.03M 1.05%
55,167
+26,412
41
$5.87M 1.03%
48,524
+535
42
$5.67M 0.99%
12,250
+167
43
$5.56M 0.97%
40,879
+565
44
$5.44M 0.95%
62,418
+2,140
45
$5.39M 0.94%
19,994
+186
46
$5.31M 0.93%
19,467
-681
47
$5.03M 0.88%
8,948
-478
48
$4.96M 0.87%
31,152
+657
49
$3.93M 0.69%
57,040
+626
50
$3.88M 0.68%
11,676
-133
1
2
3 4 5