SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$404K
3
+$260K
4
PFE icon
Pfizer
PFE
+$228K
5
INFY icon
Infosys
INFY
+$202K

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$367K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$317K

Sector Composition

1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.08%
+3,092
102
$257K 0.08%
620
103
$257K 0.08%
2,400
104
$245K 0.07%
1,088
105
$228K 0.07%
+3,857
106
$202K 0.06%
+8,000
107
$200K 0.06%
+3,131
108
– –
0
109
– –
-6,394
110
– –
-11,613
111
– –
-7,384
112
– –
-10,000
113
– –
-17,056
114
– –
-13,486
115
– –
-1,000
116
$0 ﹤0.01%
11,000
1 2 3 4
5