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
$403M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.5M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$679K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$547K

Top Sells

1
+$2.88M
2
+$2.07M
3
+$1.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.73%
10,280
+163
52
$2.85M 0.71%
16,079
-1,191
53
$2.81M 0.7%
7,092
-561
54
$2.79M 0.69%
39,902
-2,729
55
$2.77M 0.69%
6,307
-432
56
$2.76M 0.68%
55,794
+301
57
$2.75M 0.68%
8,491
+24
58
$2.69M 0.67%
25,286
-2,077
59
$2.5M 0.62%
120,552
+8,774
60
$2.5M 0.62%
+90,980
61
$2.49M 0.62%
57,638
-39,596
62
$2.4M 0.6%
139,541
-14,179
63
$2.25M 0.56%
11,188
-1,536
64
$2.18M 0.54%
44,031
-3,579
65
$2.1M 0.52%
12,453
66
$2M 0.5%
18,127
-216
67
$1.93M 0.48%
74,777
+7,325
68
$1.88M 0.47%
17,676
-1,344
69
$1.88M 0.47%
32,396
-2,590
70
$1.88M 0.47%
15,618
-1,073
71
$1.85M 0.46%
32,271
+7,144
72
$1.58M 0.39%
26,201
73
$1.49M 0.37%
10,523
74
$1.26M 0.31%
11,976
-213
75
$1.24M 0.31%
5,787
-182
1 2
3
4 5