SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.96M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

1
+$8.22M
2
+$4.77M
3
+$3.4M
4
NKE icon
Nike
NKE
+$2.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.77M

Sector Composition

1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.18%
40,645
-64,539
77
$1.02M 0.18%
17,949
-1,388
78
$995K 0.17%
6,306
79
$949K 0.17%
2,441
-186
80
$924K 0.16%
1,162
-95
81
$895K 0.16%
6,944
-555
82
$885K 0.15%
4,746
-354
83
$878K 0.15%
4,288
-50
84
$839K 0.15%
2,761
-9
85
$836K 0.15%
1,673
-68
86
$824K 0.14%
5,753
87
$817K 0.14%
3,684
-274
88
$734K 0.13%
2,500
-214
89
$721K 0.13%
30,253
-8,808
90
$702K 0.12%
9,782
-953
91
$688K 0.12%
21,635
-1,521
92
$678K 0.12%
1,900
93
$648K 0.11%
3,695
-3,908
94
$648K 0.11%
6,078
-478
95
$645K 0.11%
2,257
96
$640K 0.11%
2,590
97
$632K 0.11%
7,862
-557
98
$608K 0.11%
6,750
99
$536K 0.09%
1,510
+2
100
$522K 0.09%
1,074
+14
2 3
4
5 6