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
$329M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$404K
3
+$260K
4
PFE icon
Pfizer
PFE
+$228K
5
INFY icon
Infosys
INFY
+$202K

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$367K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$317K

Sector Composition

1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.63%
53,290
-275
52
$1.99M 0.6%
65,096
-268
53
$1.97M 0.6%
13,982
-19
54
$1.88M 0.57%
22,211
-70
55
$1.76M 0.54%
61,161
+78
56
$1.61M 0.49%
43,766
+232
57
$1.59M 0.49%
6,603
-107
58
$1.57M 0.48%
5,575
+226
59
$1.55M 0.47%
9,300
-100
60
$1.55M 0.47%
9,520
-185
61
$1.54M 0.47%
82,038
-174
62
$1.54M 0.47%
20,942
-109
63
$1.52M 0.46%
17,990
-1,100
64
$1.49M 0.45%
8,675
-100
65
$1.41M 0.43%
11,988
+414
66
$1.09M 0.33%
8,425
+250
67
$925K 0.28%
3,750
68
$896K 0.27%
5,783
69
$885K 0.27%
55,785
70
$844K 0.26%
4,050
71
$762K 0.23%
5,260
+80
72
$726K 0.22%
793
73
$724K 0.22%
10,106
-4,281
74
$681K 0.21%
20,803
-15
75
$672K 0.2%
21,550
-700
1 2
3
4 5