SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
-2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-5.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
147
New
3
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.34M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$2.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.1M |
| 4 |
Amazon
AMZN
|
$679K |
| 5 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$547K |
Top Sells
| 1 |
Chubb
CB
|
$2.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.71M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.38M |
| 5 |
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% |
