SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.22M
3
+$618K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$295K

Top Sells

1
+$1.95M
2
+$1.59M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$690K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$568K

Sector Composition

1 Technology 27.79%
2 Healthcare 16.82%
3 Industrials 9.35%
4 Consumer Discretionary 8.88%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.5%
22,000
52
$923K 0.48%
12,824
-200
53
$897K 0.46%
67,584
-90
54
$779K 0.4%
18,762
-4,275
55
$763K 0.39%
6,147
+12
56
$754K 0.39%
5,450
57
$647K 0.33%
52,434
+301
58
$643K 0.33%
3,330
59
$605K 0.31%
24,250
-500
60
$595K 0.31%
13,737
-1,000
61
$571K 0.29%
10,000
62
$529K 0.27%
9,050
+2,100
63
$491K 0.25%
872
+2
64
$406K 0.21%
2,382
-133
65
$401K 0.21%
25,574
+912
66
$393K 0.2%
10,806
67
$368K 0.19%
5,020
-2,400
68
$366K 0.19%
67,583
+1,741
69
$339K 0.18%
2,295
70
$318K 0.16%
1,251
+14
71
$309K 0.16%
5,200
+1,000
72
$306K 0.16%
179
-5
73
$296K 0.15%
2,465
-16,240
74
$290K 0.15%
4,300
75
$287K 0.15%
3,600
1 2
3
4