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
$259M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.26M
3
+$1.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$891K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$1.83M
2
+$1.64M
3
+$1.22M
4
ROK icon
Rockwell Automation
ROK
+$576K
5
BNS icon
Scotiabank
BNS
+$372K

Sector Composition

1 Technology 20.77%
2 Healthcare 17.47%
3 Industrials 9.35%
4 Financials 9.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.23%
10,806
77
$528K 0.2%
4,967
78
$517K 0.2%
8,500
79
$509K 0.2%
14,235
+1,093
80
$497K 0.19%
5,260
-447
81
$481K 0.19%
790
-10
82
$436K 0.17%
16,050
83
$393K 0.15%
3,450
84
$349K 0.13%
11,210
85
$332K 0.13%
9,433
+355
86
$332K 0.13%
+6,337
87
$330K 0.13%
3,283
88
$309K 0.12%
5,568
-5,952
89
$300K 0.12%
7,125
+375
90
$268K 0.1%
3,100
91
$265K 0.1%
1,088
92
$254K 0.1%
1,880
93
$241K 0.09%
884
-65
94
$235K 0.09%
+4,625
95
$225K 0.09%
1,710
-20
96
$205K 0.08%
3,460
-6,271
97
$202K 0.08%
4,740
98
$201K 0.08%
2,400
99
– –
0
100
– –
-1,219
1 2 3
4
5