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
$302M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.78M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
5
ROK icon
Rockwell Automation
ROK
+$298K

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$419K

Sector Composition

1 Technology 21.22%
2 Healthcare 13.55%
3 Financials 9.26%
4 Industrials 7.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.62%
73,940
-857
52
$1.86M 0.62%
17,056
-146
53
$1.83M 0.61%
+22,281
54
$1.79M 0.59%
+65,364
55
$1.78M 0.59%
+14,001
56
$1.77M 0.59%
61,083
+1,175
57
$1.69M 0.56%
19,090
-1,000
58
$1.63M 0.54%
43,534
+24
59
$1.56M 0.52%
21,051
+370
60
$1.54M 0.51%
9,400
+320
61
$1.5M 0.5%
5,349
+60
62
$1.49M 0.49%
6,710
-57
63
$1.45M 0.48%
9,705
+47
64
$1.42M 0.47%
82,212
+5,100
65
$1.35M 0.45%
8,775
66
$1.24M 0.41%
7,384
-146
67
$1.17M 0.39%
11,574
68
$978K 0.32%
5,783
69
$933K 0.31%
55,785
-2,315
70
$925K 0.31%
8,175
+350
71
$885K 0.29%
14,387
-115
72
$794K 0.26%
4,050
-600
73
$775K 0.26%
3,750
74
$694K 0.23%
20,818
+2,935
75
$692K 0.23%
5,180
+300
1 2
3
4 5