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
$151M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.39M
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K

Top Sells

1
+$2.75M
2
+$1.11M
3
+$939K
4
AAPL icon
Apple
AAPL
+$648K
5
ACN icon
Accenture
ACN
+$602K

Sector Composition

1 Technology 23.4%
2 Healthcare 16.13%
3 Industrials 13.92%
4 Financials 10%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.72%
22,500
+100
52
$855K 0.57%
25,900
-3,100
53
$770K 0.51%
7,667
+1
54
$761K 0.5%
4,860
55
$716K 0.47%
7,717
-534
56
$702K 0.46%
4,983
-2,700
57
$687K 0.45%
6,238
-3,577
58
$647K 0.43%
12,349
+5
59
$604K 0.4%
9,353
-106
60
$386K 0.26%
+3,508
61
$331K 0.22%
11,035
-11,078
62
$303K 0.2%
6,341
-1,494
63
$285K 0.19%
3,570
64
$283K 0.19%
1,725
+100
65
$266K 0.18%
4,725
66
$266K 0.18%
1,910
67
$222K 0.15%
3,600
68
$208K 0.14%
+7,215
69
$207K 0.14%
4,762
+244
70
$197K 0.13%
12,150
-1,800
71
– –
-4,930
72
– –
-2,725
73
– –
-5,936
74
– –
-5,087
75
– –
-15,380
1 2
3
4