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
$194M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.22M
3
+$618K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$295K

Top Sells

1
+$1.95M
2
+$1.59M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$690K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$568K

Sector Composition

1 Technology 27.79%
2 Healthcare 16.82%
3 Industrials 9.35%
4 Consumer Discretionary 8.88%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.14%
4,675
+36
77
$254K 0.13%
10,564
+75
78
$253K 0.13%
1,187
+34
79
$209K 0.11%
+6,795
80
$171K 0.09%
+18,294
81
$122K 0.06%
3,932
-2,685
82
$38K 0.02%
10,000
83
– –
-2,957
84
– –
-3,646
85
$0 ﹤0.01%
11,000
1 2 3
4