SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
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
126
$256K 0.06%
830
-4
127
$254K 0.06%
+2,389
128
$251K 0.06%
4,120
-1,200
129
$250K 0.06%
1,860
130
$240K 0.06%
19,255
+239
131
$239K 0.06%
988
132
$239K 0.06%
1,670
133
$235K 0.06%
795
-100
134
$221K 0.06%
2,550
-250
135
$220K 0.06%
1,385
136
$217K 0.05%
+4,156
137
$217K 0.05%
2,400
138
$210K 0.05%
2,067
-866
139
– –
-7,730
140
– –
-16,050
141
– –
-19,529
142
– –
-10,756
143
$0 ﹤0.01%
11,000
2 3 4 5
6