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
$259M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$1.11M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$974K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$939K

Top Sells

1
+$1.83M
2
+$1.81M
3
+$1.22M
4
ROK icon
Rockwell Automation
ROK
+$652K
5
BNS icon
Scotiabank
BNS
+$407K

Sector Composition

1 Technology 20.77%
2 Healthcare 17.47%
3 Industrials 9.35%
4 Financials 9.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,546
102
– –
-7,868
103
– –
-37,454
104
$0 ﹤0.01%
11,000
1 2 3 4
5