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
126
$277K 0.07%
19,753
+251
127
$266K 0.07%
1,285
128
$266K 0.07%
988
129
$258K 0.06%
3,320
-800
130
$254K 0.06%
1,131
131
$246K 0.06%
+2,550
132
$231K 0.06%
2,000
133
$226K 0.06%
2,400
134
$225K 0.06%
745
135
$223K 0.06%
4,156
136
$211K 0.05%
1,800
137
$206K 0.05%
1,705
-105
138
$201K 0.05%
2,550
139
– –
-14,945
140
– –
-10,931
141
– –
-2,067
142
– –
-13,711
143
– –
-1,630
144
– –
-1,385
145
– –
-11,286
146
– –
-11,000
2 3 4 5
6