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
$399M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$839K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$753K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K

Sector Composition

1 Technology 24.74%
2 Healthcare 19.07%
3 Industrials 9.37%
4 Financials 9.24%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.17%
8,400
+5,500
102
$678K 0.17%
10,506
103
$637K 0.16%
2,825
+707
104
$620K 0.16%
8,500
105
$613K 0.15%
231
+43
106
$611K 0.15%
2,558
+30
107
$596K 0.15%
826
-6
108
$547K 0.14%
1,184
-8
109
$524K 0.13%
2,622
+52
110
$515K 0.13%
770
111
$497K 0.12%
28,538
-5,352
112
$482K 0.12%
4,350
113
$460K 0.12%
2,874
-9
114
$432K 0.11%
3,153
115
$406K 0.1%
3,198
+30
116
$384K 0.1%
3,350
-100
117
$382K 0.1%
6,750
118
$356K 0.09%
6,628
+549
119
$339K 0.09%
6,862
-46
120
$315K 0.08%
+11,327
121
$308K 0.08%
5,315
-34
122
$297K 0.07%
10,389
123
$272K 0.07%
4,258
-28
124
$267K 0.07%
+1,285
125
$257K 0.06%
1,131
2 3 4
5
6