SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.96M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

1
+$8.22M
2
+$4.77M
3
+$3.4M
4
NKE icon
Nike
NKE
+$2.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.77M

Sector Composition

1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.64%
30,566
-1,613
52
$3.63M 0.63%
37,571
+523
53
$3.55M 0.62%
8,764
-449
54
$3.49M 0.61%
13,291
+424
55
$3.46M 0.6%
26,177
+216
56
$3.19M 0.56%
30,630
-317
57
$2.62M 0.46%
32,874
-1,721
58
$2.35M 0.41%
26,201
59
$2.22M 0.39%
22,406
-1,196
60
$2.17M 0.38%
15,789
-808
61
$2.15M 0.38%
33,991
+1,043
62
$2.09M 0.37%
34,878
+1,227
63
$1.79M 0.31%
8,000
64
$1.64M 0.29%
53,027
-13,824
65
$1.63M 0.29%
55,444
66
$1.54M 0.27%
2,480
-461
67
$1.52M 0.27%
11,337
-624
68
$1.51M 0.26%
6,500
-500
69
$1.32M 0.23%
4,044
-278
70
$1.3M 0.23%
46,211
-180,982
71
$1.21M 0.21%
4,047
-321
72
$1.19M 0.21%
15,255
+989
73
$1.18M 0.21%
4,050
74
$1.07M 0.19%
10,150
75
$1.04M 0.18%
30,749
+1,969
1 2
3
4 5