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
$244M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$968K
3
+$762K
4
LH icon
Labcorp
LH
+$540K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K

Top Sells

1
+$2.22M
2
+$1.07M
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
+$842K

Sector Composition

1 Technology 19.77%
2 Healthcare 17.94%
3 Financials 10.16%
4 Industrials 9.65%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.54%
10,916
-833
52
$1.32M 0.54%
19,749
-1,425
53
$1.27M 0.52%
24,699
+2,562
54
$1.19M 0.49%
16,178
-1,138
55
$1.18M 0.49%
16,439
-1,149
56
$1.18M 0.49%
6,060
+293
57
$1.16M 0.48%
17,577
-1,324
58
$1.14M 0.47%
8,455
59
$1.07M 0.44%
43,109
-3,083
60
$1.04M 0.43%
51,730
-3,799
61
$1.03M 0.42%
62,121
-1,168
62
$1M 0.41%
71,550
-3,465
63
$994K 0.41%
8,800
-200
64
$993K 0.41%
+7,726
65
$968K 0.4%
+146,195
66
$900K 0.37%
5,013
-367
67
$876K 0.36%
10,600
+675
68
$859K 0.35%
4,050
69
$837K 0.34%
22,897
+2,538
70
$830K 0.34%
6,524
-610
71
$663K 0.27%
18,476
+4,241
72
$623K 0.26%
3,450
73
$607K 0.25%
10,806
74
$550K 0.23%
4,414
-713
75
$531K 0.22%
4,967
1 2
3
4 5