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
$399M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$839K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$753K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K

Sector Composition

1 Technology 24.74%
2 Healthcare 19.07%
3 Industrials 9.37%
4 Financials 9.24%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.29%
7,501
-123
77
$1.14M 0.28%
12,231
-3,892
78
$1.09M 0.27%
146,195
79
$1.05M 0.26%
60,044
-372
80
$1.04M 0.26%
5,108
+60
81
$1.04M 0.26%
+12,922
82
$1.02M 0.26%
63,780
-420
83
$1.01M 0.25%
12,190
-2,702
84
$993K 0.25%
20,229
+1,244
85
$979K 0.25%
29,413
-13,502
86
$950K 0.24%
9,724
-63
87
$949K 0.24%
6,345
-3,748
88
$935K 0.23%
6,462
-184
89
$933K 0.23%
39,153
-3,965
90
$924K 0.23%
4,050
91
$886K 0.22%
4,949
-33
92
$867K 0.22%
13,640
+739
93
$839K 0.21%
+10,421
94
$798K 0.2%
1,735
-12
95
$790K 0.2%
9,431
-62
96
$781K 0.2%
2,585
+99
97
$769K 0.19%
15,189
-101
98
$753K 0.19%
+15,433
99
$743K 0.19%
3,050
-500
100
$727K 0.18%
18,798
-6,099
2 3
4
5 6