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
$302M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.78M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
5
ROK icon
Rockwell Automation
ROK
+$298K

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$419K

Sector Composition

1 Technology 21.22%
2 Healthcare 13.55%
3 Financials 9.26%
4 Industrials 7.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.09%
1,995
-200
102
$258K 0.09%
4,740
+150
103
$236K 0.08%
2,400
104
$231K 0.08%
1,088
-263
105
$225K 0.07%
1,509
106
$204K 0.07%
+620
107
$111K 0.04%
11,613
108
– –
0
109
$23K 0.01%
10,000
110
$14K ﹤0.01%
+1,000
111
– –
-20,100
112
– –
-16,360
113
– –
-41,857
114
$0 ﹤0.01%
+11,000
1 2 3 4
5