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
$244M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$968K
3
+$762K
4
LH icon
Labcorp
LH
+$540K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K

Top Sells

1
+$2.22M
2
+$1.07M
3
+$1.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$891K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$842K

Sector Composition

1 Technology 19.77%
2 Healthcare 17.94%
3 Financials 10.16%
4 Industrials 9.65%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,849
102
– –
-4,625
103
– –
-11,000
1 2 3 4
5