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
$307M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.06M
3
+$7.14M
4
IYW icon
iShares US Technology ETF
IYW
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

1
+$391K
2
+$340K
3
+$263K
4
ACN icon
Accenture
ACN
+$165K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$129K

Sector Composition

1 Technology 21.23%
2 Healthcare 13.4%
3 Financials 8.98%
4 Industrials 7.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.63%
+54,099
52
$1.93M 0.63%
+74,797
53
$1.83M 0.6%
+43,510
54
$1.8M 0.59%
59,908
+1,175
55
$1.74M 0.57%
52,876
+4,197
56
$1.6M 0.52%
20,090
-4,900
57
$1.56M 0.51%
9,080
+40
58
$1.54M 0.5%
20,681
+695
59
$1.53M 0.5%
5,289
+150
60
$1.51M 0.49%
6,767
+4,385
61
$1.46M 0.47%
+9,658
62
$1.36M 0.44%
8,775
-35
63
$1.34M 0.44%
77,112
-672
64
$1.23M 0.4%
+7,530
65
$1.21M 0.39%
11,574
66
$1.11M 0.36%
20,100
67
$1.06M 0.35%
58,100
+3,267
68
$1.02M 0.33%
5,783
+511
69
$944K 0.31%
14,502
-105
70
$875K 0.29%
4,650
71
$838K 0.27%
3,750
72
$819K 0.27%
10,487
73
$810K 0.26%
7,825
+300
74
$727K 0.24%
22,450
-100
75
$694K 0.23%
793
+13
1 2
3
4 5