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
$403M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.5M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$679K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$547K

Top Sells

1
+$2.88M
2
+$2.07M
3
+$1.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
19,949
-280
77
$1.13M 0.28%
7,317
-53
78
$1.1M 0.27%
12,221
-25
79
$1.09M 0.27%
5,115
+7
80
$1.05M 0.26%
63,503
-238
81
$1.03M 0.26%
9,577
-129
82
$1.02M 0.25%
12,957
-52
83
$1.01M 0.25%
6,284
-87
84
$967K 0.24%
58,179
-4,434
85
$966K 0.24%
17,641
+9,994
86
$944K 0.23%
13,726
-8
87
$940K 0.23%
39,244
-57,522
88
$915K 0.23%
6,458
-4
89
$908K 0.23%
38,672
-375
90
$902K 0.22%
4,939
91
$900K 0.22%
5,790
-1,955
92
$891K 0.22%
29,104
-234
93
$875K 0.22%
11,406
+900
94
$873K 0.22%
3,950
-50
95
$821K 0.2%
10,290
-104
96
$749K 0.19%
13,571
-9
97
$744K 0.18%
1,709
-23
98
$742K 0.18%
17,578
-299
99
$727K 0.18%
9,309
-104
100
$723K 0.18%
15,162
2 3
4
5 6