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
$439M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$346K
3
+$236K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$425K
4
RF icon
Regions Financial
RF
+$365K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 26.62%
2 Healthcare 17.88%
3 Financials 9.63%
4 Industrials 9.04%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.16%
3,003
-45
102
$712K 0.16%
2,334
-227
103
$662K 0.15%
84,542
104
$660K 0.15%
14,562
-600
105
$646K 0.15%
182
-3
106
$642K 0.15%
797
-17
107
$634K 0.14%
12,443
-1,128
108
$625K 0.14%
770
109
$576K 0.13%
2,803
-65
110
$572K 0.13%
2,571
-46
111
$541K 0.12%
2,077
+3
112
$532K 0.12%
3,800
-550
113
$524K 0.12%
3,385
-56
114
$516K 0.12%
1,103
-78
115
$490K 0.11%
3,153
116
$482K 0.11%
2,000
117
$446K 0.1%
24,112
-38
118
$428K 0.1%
6,750
119
$385K 0.09%
1,080
120
$378K 0.09%
5,709
-97
121
$366K 0.08%
4,156
-93
122
$353K 0.08%
10,489
123
$346K 0.08%
+1,140
124
$306K 0.07%
6,684
-165
125
$288K 0.07%
2,639
-115
2 3 4
5
6