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
$259M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.26M
3
+$1.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$891K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$1.83M
2
+$1.64M
3
+$1.22M
4
ROK icon
Rockwell Automation
ROK
+$576K
5
BNS icon
Scotiabank
BNS
+$372K

Sector Composition

1 Technology 20.77%
2 Healthcare 17.47%
3 Industrials 9.35%
4 Financials 9.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.59%
+21,174
52
$1.51M 0.58%
11,749
-337
53
$1.39M 0.54%
59,012
-1,363
54
$1.38M 0.53%
17,316
-20,462
55
$1.37M 0.53%
18,901
-509
56
$1.29M 0.5%
22,137
-80
57
$1.26M 0.49%
+17,588
58
$1.21M 0.47%
8,455
-220
59
$1.19M 0.46%
55,529
-1,489
60
$1.19M 0.46%
46,192
-1,202
61
$1.14M 0.44%
5,767
-36
62
$1.14M 0.44%
72,154
+37,788
63
$1.1M 0.43%
75,015
-7,191
64
$1.06M 0.41%
63,289
-438
65
$1.03M 0.4%
+25,849
66
$1.01M 0.39%
5,380
-1,228
67
$958K 0.37%
7,134
-2,479
68
$956K 0.37%
9,000
-500
69
$944K 0.36%
9,925
70
$896K 0.35%
4,050
71
$891K 0.34%
+22,450
72
$701K 0.27%
20,359
-444
73
$650K 0.25%
5,127
+413
74
$649K 0.25%
5,960
+700
75
$629K 0.24%
3,450
1 2
3
4 5