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
$156M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$729K
3
+$528K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$257K

Top Sells

1
+$809K
2
+$375K
3
+$367K
4
KMB icon
Kimberly-Clark
KMB
+$316K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.78%
3 Industrials 12.92%
4 Financials 9.73%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.62%
22,500
52
$969K 0.62%
+17,380
53
$833K 0.53%
7,517
-200
54
$830K 0.53%
25,900
55
$795K 0.51%
7,585
-82
56
$729K 0.47%
+41,233
57
$673K 0.43%
4,860
58
$651K 0.42%
4,883
-100
59
$647K 0.41%
11,673
-676
60
$618K 0.39%
9,478
+125
61
$376K 0.24%
3,608
+100
62
$341K 0.22%
3,240
-2,998
63
$303K 0.19%
1,725
64
$297K 0.19%
10,760
+3,545
65
$282K 0.18%
9,989
-1,046
66
$281K 0.18%
5,584
-757
67
$279K 0.18%
1,910
68
$257K 0.16%
+23,322
69
$246K 0.16%
3,600
70
$220K 0.14%
11,550
-600
71
$217K 0.14%
3,725
-1,000
72
$215K 0.14%
2,882
-688
73
– –
-4,762
1 2
3