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
$439M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$346K
3
+$236K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$425K
4
RF icon
Regions Financial
RF
+$365K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 26.62%
2 Healthcare 17.88%
3 Financials 9.63%
4 Industrials 9.04%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.27%
6,751
-566
77
$1.14M 0.26%
4,786
-329
78
$1.08M 0.25%
58,074
-105
79
$1.08M 0.25%
17,540
-101
80
$1.06M 0.24%
20,440
+491
81
$1.06M 0.24%
59,956
-3,547
82
$1.05M 0.24%
4,050
+100
83
$1.02M 0.23%
11,967
-990
84
$1.01M 0.23%
5,678
-606
85
$968K 0.22%
4,787
-152
86
$943K 0.21%
11,245
-976
87
$939K 0.21%
5,510
-280
88
$935K 0.21%
26,481
-2,623
89
$928K 0.21%
5,881
-577
90
$923K 0.21%
8,500
91
$915K 0.21%
12,708
-1,018
92
$912K 0.21%
11,056
-350
93
$870K 0.2%
35,262
-3,410
94
$846K 0.19%
9,179
-1,111
95
$814K 0.19%
9,028
-281
96
$796K 0.18%
3,040
97
$792K 0.18%
31,948
-7,296
98
$790K 0.18%
1,675
-34
99
$777K 0.18%
10,193
+411
100
$741K 0.17%
17,421
-157
2 3
4
5 6