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
126
$285K 0.06%
1,131
127
$276K 0.06%
19,999
+246
128
$274K 0.06%
2,720
-600
129
$258K 0.06%
745
130
$256K 0.06%
888
-100
131
$253K 0.06%
2,400
132
$248K 0.06%
2,550
133
$238K 0.05%
2,000
134
$236K 0.05%
+357
135
$218K 0.05%
+1,210
136
– –
-1,285
137
– –
-32,396
138
– –
-4,156
139
– –
-15,618
140
– –
-1,705
141
– –
-2,550
2 3 4 5
6