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
$302M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.78M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
5
ROK icon
Rockwell Automation
ROK
+$298K

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$419K

Sector Composition

1 Technology 21.22%
2 Healthcare 13.55%
3 Financials 9.26%
4 Industrials 7.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.22%
22,250
-200
77
$665K 0.22%
793
78
$653K 0.22%
33,722
+2,892
79
$576K 0.19%
8,500
80
$573K 0.19%
4,500
-700
81
$565K 0.19%
5,778
82
$545K 0.18%
5,416
83
$537K 0.18%
10,306
-1,200
84
$505K 0.17%
5,948
+498
85
$502K 0.17%
4,876
86
$498K 0.17%
13,264
87
$470K 0.16%
11,064
88
$427K 0.14%
180
+5
89
$405K 0.13%
3,600
90
$361K 0.12%
5,114
-5,373
91
$323K 0.11%
9,849
+510
92
$317K 0.11%
6,394
+15
93
$309K 0.1%
3,283
+300
94
$298K 0.1%
+1,015
95
$292K 0.1%
3,200
96
$290K 0.1%
1,064
-23
97
$287K 0.1%
5,307
98
$286K 0.09%
1,880
99
$275K 0.09%
6,750
100
$273K 0.09%
9,212
+1,087
1 2 3
4
5