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
$307M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.06M
3
+$7.14M
4
IYW icon
iShares US Technology ETF
IYW
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

1
+$391K
2
+$340K
3
+$263K
4
ACN icon
Accenture
ACN
+$165K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$129K

Sector Composition

1 Technology 21.23%
2 Healthcare 13.4%
3 Financials 8.98%
4 Industrials 7.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.22%
5,200
+300
77
$651K 0.21%
+17,883
78
$621K 0.2%
8,500
-500
79
$617K 0.2%
11,506
80
$608K 0.2%
30,830
+300
81
$596K 0.19%
4,880
82
$592K 0.19%
+5,778
83
$571K 0.19%
+5,416
84
$514K 0.17%
+4,876
85
$487K 0.16%
+13,264
86
$456K 0.15%
11,064
+500
87
$455K 0.15%
5,450
88
$419K 0.14%
16,360
89
$404K 0.13%
+6,379
90
$386K 0.13%
3,600
91
$383K 0.12%
175
+1
92
$329K 0.11%
1,351
+50
93
$310K 0.1%
+9,339
94
$302K 0.1%
1,087
-100
95
$297K 0.1%
5,307
+784
96
$294K 0.1%
2,195
97
$291K 0.09%
3,200
98
$288K 0.09%
+2,983
99
$286K 0.09%
1,880
100
$260K 0.08%
+8,125
1 2 3
4
5