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
$307M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.06M
3
+$7.14M
4
IYW icon
iShares US Technology ETF
IYW
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

1
+$391K
2
+$340K
3
+$263K
4
ACN icon
Accenture
ACN
+$165K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$129K

Sector Composition

1 Technology 21.23%
2 Healthcare 13.4%
3 Financials 8.98%
4 Industrials 7.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.08%
6,750
102
$243K 0.08%
4,590
103
$237K 0.08%
2,400
104
$224K 0.07%
+1,509
105
$123K 0.04%
11,613
106
$29K 0.01%
10,000
107
– –
-3,700
108
– –
-11,000
1 2 3 4
5