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
$120M
AUM Growth
+$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$894K
3
+$448K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$287K
5
MET icon
MetLife
MET
+$43.6K

Top Sells

1
+$235K
2
+$204K
3
+$142K
4
MSFT icon
Microsoft
MSFT
+$108K
5
INTC icon
Intel
INTC
+$102K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.66%
3 Energy 13.58%
4 Industrials 11.28%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,501
52
– –
-5,600
1 2
3