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
$142M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.21M
3
+$2.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.91M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M

Top Sells

1
+$1.35M
2
+$453K
3
+$249K
4
ABT icon
Abbott
ABT
+$237K
5
UNH icon
UnitedHealth
UNH
+$225K

Sector Composition

1 Technology 23.23%
2 Healthcare 16.96%
3 Industrials 14.45%
4 Financials 9.91%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.71%
38,805
+313
52
$1.01M 0.71%
8,600
53
$989K 0.7%
29,300
+4,800
54
$887K 0.62%
7,651
+1,127
55
$883K 0.62%
+11,935
56
$861K 0.61%
11,191
+1,785
57
$719K 0.51%
4,860
58
$666K 0.47%
12,073
+3,134
59
$619K 0.44%
8,051
+1,050
60
$534K 0.38%
21,067
+11,078
61
$309K 0.22%
+5,936
62
$303K 0.21%
+4,930
63
$293K 0.21%
+1,570
64
$274K 0.19%
3,570
+688
65
$261K 0.18%
14,250
+600
66
$252K 0.18%
4,725
67
$250K 0.18%
+2,725
68
$243K 0.17%
+2,512
69
$232K 0.16%
+1,520
70
$230K 0.16%
+1,785
71
$216K 0.15%
3,600
72
$216K 0.15%
+3,508
73
$204K 0.14%
+6,573
74
$193K 0.14%
10,044
-2,000
75
$110K 0.08%
18,347
-1,034
1 2
3
4