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
$167M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$419K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Top Sells

1
+$818K
2
+$262K
3
+$250K
4
MGA icon
Magna International
MGA
+$217K
5
MCK icon
McKesson
MCK
+$207K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.23%
3 Industrials 13.41%
4 Financials 9.03%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.58%
22,500
52
$947K 0.57%
+18,580
53
$832K 0.5%
25,500
-400
54
$784K 0.47%
44,233
+3,000
55
$741K 0.45%
6,517
-1,000
56
$706K 0.42%
6,035
-1,550
57
$686K 0.41%
4,860
58
$614K 0.37%
11,673
59
$545K 0.33%
8,300
-12,450
60
$496K 0.3%
9,176
-302
61
$444K 0.27%
15,796
+5,036
62
$441K 0.26%
3,324
-1,559
63
$407K 0.24%
3,608
64
$340K 0.2%
2,990
-250
65
$323K 0.19%
1,725
66
$303K 0.18%
1,910
67
$294K 0.18%
9,989
68
$284K 0.17%
24,198
+876
69
$265K 0.16%
3,600
70
$250K 0.15%
2,882
71
$229K 0.14%
4,284
-1,300
72
$226K 0.14%
+1,507
73
$213K 0.13%
9,550
-2,000
74
– –
-3,725
1 2
3