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
$439M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$346K
3
+$236K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$425K
4
RF icon
Regions Financial
RF
+$365K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 26.62%
2 Healthcare 17.88%
3 Financials 9.63%
4 Industrials 9.04%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.71%
39,459
-443
52
$3.08M 0.7%
15,916
-163
53
$3.07M 0.7%
116,551
-2,338
54
$3.04M 0.69%
50,904
-134
55
$3.02M 0.69%
7,072
-20
56
$2.97M 0.68%
25,085
-201
57
$2.89M 0.66%
23,926
-62
58
$2.86M 0.65%
57,357
-281
59
$2.77M 0.63%
57,072
+1,278
60
$2.76M 0.63%
91,270
+290
61
$2.73M 0.62%
115,686
-4,866
62
$2.63M 0.6%
11,579
+391
63
$2.5M 0.57%
17,628
-48
64
$2.42M 0.55%
6,226
-81
65
$2.41M 0.55%
16,941
-1,186
66
$2.34M 0.53%
120,719
-18,822
67
$2.09M 0.48%
74,471
-306
68
$2.08M 0.47%
43,585
-446
69
$2.04M 0.46%
31,963
-308
70
$1.86M 0.42%
12,453
71
$1.67M 0.38%
26,201
72
$1.41M 0.32%
9,286
-291
73
$1.39M 0.32%
5,759
-28
74
$1.35M 0.31%
10,405
-118
75
$1.32M 0.3%
10,759
-1,217
1 2
3
4 5