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
$399M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$839K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$753K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K

Sector Composition

1 Technology 24.74%
2 Healthcare 19.07%
3 Industrials 9.37%
4 Financials 9.24%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.77%
166,103
+19,548
52
$3.03M 0.76%
117,106
+1,409
53
$3.02M 0.76%
18,239
+49
54
$2.98M 0.75%
10,158
+144
55
$2.97M 0.75%
25,933
+23
56
$2.86M 0.72%
14,708
-2
57
$2.75M 0.69%
52,923
+4,996
58
$2.74M 0.69%
48,233
+360
59
$2.73M 0.68%
8,340
+266
60
$2.73M 0.68%
7,504
+90
61
$2.68M 0.67%
18,659
+190
62
$2.46M 0.62%
6,872
+50
63
$2.45M 0.62%
35,387
+42
64
$2.45M 0.61%
12,412
+1,011
65
$2.31M 0.58%
94,352
+443
66
$2.29M 0.57%
109,022
-8,094
67
$2.17M 0.54%
27,713
+271
68
$1.92M 0.48%
11,752
-107
69
$1.73M 0.43%
65,397
-86
70
$1.51M 0.38%
26,201
+400
71
$1.47M 0.37%
24,184
-344
72
$1.47M 0.37%
10,534
-38
73
$1.39M 0.35%
25,498
+207
74
$1.3M 0.33%
8,415
-30
75
$1.26M 0.32%
5,821
-208
1 2
3
4 5