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
$572M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.96M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

1
+$8.22M
2
+$4.77M
3
+$3.4M
4
NKE icon
Nike
NKE
+$2.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.77M

Sector Composition

1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.09%
11,012
102
$437K 0.08%
84,542
103
$409K 0.07%
8,375
-7,152
104
$403K 0.07%
5,671
-36,945
105
$379K 0.07%
1,368
-3,921
106
$355K 0.06%
19,572
+819
107
$336K 0.06%
6,591
-36,681
108
$326K 0.06%
1,993
+1
109
$324K 0.06%
2,400
110
$320K 0.06%
2,400
111
$312K 0.05%
1,803
-312
112
$311K 0.05%
314
113
$255K 0.04%
695
114
$247K 0.04%
1,700
115
$234K 0.04%
6,845
-388
116
$225K 0.04%
1,120
117
$224K 0.04%
801
118
$217K 0.04%
428
119
$207K 0.04%
3,944
-655
120
$205K 0.04%
2,866
-18,019
121
$201K 0.04%
+1,030
122
$15.4K ﹤0.01%
13,022
-2,378
123
– –
-1,905
124
– –
-2,489
125
– –
-5,368
2 3 4
5
6