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
$156M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$729K
3
+$528K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$479K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$257K

Top Sells

1
+$809K
2
+$375K
3
+$367K
4
KMB icon
Kimberly-Clark
KMB
+$316K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.78%
3 Industrials 12.92%
4 Financials 9.73%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 4.28%
144,628
-4,940
2
$5.87M 3.75%
35,890
-585
3
$5.21M 3.33%
52,869
-1,413
4
$5.15M 3.29%
42,459
+1,156
5
$4.81M 3.07%
41,395
-1,449
6
$4.48M 2.86%
94,186
+1,016
7
$4.4M 2.81%
31,859
+475
8
$4.24M 2.71%
53,850
+547
9
$3.71M 2.37%
68,845
-400
10
$3.64M 2.32%
84,766
+11,170
11
$3.58M 2.29%
218,178
-22,812
12
$3.58M 2.29%
72,032
-103
13
$3.48M 2.23%
14,196
-25
14
$3.43M 2.19%
77,782
+1,300
15
$3.38M 2.16%
42,412
+475
16
$3.38M 2.16%
11,430
+110
17
$3.36M 2.15%
145,646
+980
18
$3.36M 2.15%
113,258
+1,185
19
$3.24M 2.07%
33,560
+335
20
$3.22M 2.06%
105,060
+1,530
21
$3.13M 2%
170,949
+3,945
22
$3.06M 1.96%
37,036
+173
23
$2.92M 1.87%
20,827
+380
24
$2.67M 1.71%
28,866
-1,428
25
$2.67M 1.71%
15,831
+605
1
2 3