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
$403M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.5M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$679K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$547K

Top Sells

1
+$2.88M
2
+$2.07M
3
+$1.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.17%
3,040
102
$696K 0.17%
3,048
+495
103
$682K 0.17%
8,500
104
$678K 0.17%
9,782
+945
105
$675K 0.17%
2,561
-35
106
$591K 0.15%
814
-10
107
$581K 0.14%
84,542
108
$571K 0.14%
185
109
$544K 0.13%
2,617
110
$520K 0.13%
1,181
111
$516K 0.13%
2,868
112
$498K 0.12%
770
113
$485K 0.12%
4,350
114
$477K 0.12%
2,074
+3
115
$427K 0.11%
2,000
+1,000
116
$427K 0.11%
3,153
117
$422K 0.1%
3,441
+250
118
$410K 0.1%
24,150
-3,816
119
$409K 0.1%
6,750
120
$378K 0.09%
1,080
+250
121
$365K 0.09%
5,806
+500
122
$322K 0.08%
4,249
123
$306K 0.08%
6,849
124
$287K 0.07%
10,489
125
$284K 0.07%
2,754
+250
2 3 4
5
6