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
$244M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$968K
3
+$762K
4
LH icon
Labcorp
LH
+$540K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K

Top Sells

1
+$2.22M
2
+$1.07M
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
+$842K

Sector Composition

1 Technology 19.77%
2 Healthcare 17.94%
3 Financials 10.16%
4 Industrials 9.65%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.21%
5,260
-700
77
$444K 0.18%
31,580
-40,574
78
$426K 0.17%
775
-15
79
$387K 0.16%
3,450
80
$362K 0.15%
16,050
81
$344K 0.14%
8,500
82
$328K 0.13%
10,856
-354
83
$317K 0.13%
6,750
-375
84
$313K 0.13%
5,320
-248
85
$268K 0.11%
+5,363
86
$245K 0.1%
1,088
87
$226K 0.09%
2,800
-300
88
$217K 0.09%
813
-71
89
$213K 0.09%
1,710
90
$212K 0.09%
1,880
91
– –
-3,460
92
– –
-4,740
93
– –
-5,260
94
– –
-9,433
95
– –
0
96
– –
-3,283
97
– –
-59,304
98
– –
-2,400
99
– –
-6,337
100
– –
-22,450
1 2 3
4
5