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
$142M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.21M
3
+$2.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.91M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M

Top Sells

1
+$1.35M
2
+$453K
3
+$249K
4
ABT icon
Abbott
ABT
+$237K
5
UNH icon
UnitedHealth
UNH
+$225K

Sector Composition

1 Technology 23.23%
2 Healthcare 16.96%
3 Industrials 14.45%
4 Financials 9.91%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 4.53%
167,116
-6,460
2
$5.36M 3.77%
41,195
+277
3
$5.32M 3.75%
39,398
-1,119
4
$5.17M 3.64%
69,356
-1,850
5
$4.12M 2.9%
30,320
-208
6
$4.02M 2.83%
44,349
-20
7
$3.68M 2.59%
76,166
+2,728
8
$3.67M 2.59%
50,300
+1,391
9
$3.61M 2.54%
11,625
-310
10
$3.5M 2.46%
65,920
11
$3.41M 2.4%
141,574
-4,540
12
$3.39M 2.39%
46,000
13
$3.37M 2.38%
91,488
+66
14
$3.29M 2.32%
32,315
-4,450
15
$3.21M 2.26%
206,055
+177,735
16
$2.94M 2.07%
32,340
+1,100
17
$2.83M 1.99%
34,543
+600
18
$2.7M 1.9%
13,800
-1,150
19
$2.68M 1.89%
95,688
+78,780
20
$2.62M 1.85%
29,521
-800
21
$2.55M 1.79%
19,815
22
$2.52M 1.78%
12,282
-150
23
$2.45M 1.73%
56,481
+48,315
24
$2.43M 1.71%
97,390
+1,000
25
$2.36M 1.66%
28,455
-300
1
2 3 4