SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$404K
3
+$260K
4
PFE icon
Pfizer
PFE
+$228K
5
INFY icon
Infosys
INFY
+$202K

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$367K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$317K

Sector Composition

1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.2%
34,014
+292
77
$611K 0.19%
5,778
78
$609K 0.19%
8,500
79
$602K 0.18%
10,306
80
$574K 0.17%
5,565
-383
81
$566K 0.17%
5,416
82
$547K 0.17%
4,650
+150
83
$540K 0.16%
4,876
84
$518K 0.16%
13,264
85
$492K 0.15%
11,064
86
$491K 0.15%
3,600
87
$420K 0.13%
175
-5
88
$404K 0.12%
+850
89
$373K 0.11%
4,967
-147
90
$332K 0.1%
3,283
91
$326K 0.1%
9,170
-679
92
$318K 0.1%
1,064
93
$318K 0.1%
6,750
94
$316K 0.1%
10,553
+1,341
95
$300K 0.09%
4,740
96
$296K 0.09%
3,100
-100
97
$291K 0.09%
1,730
-150
98
$276K 0.08%
5,307
99
$269K 0.08%
1,880
-115
100
$261K 0.08%
1,509
1 2 3
4
5