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
$167M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$419K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K

Top Sells

1
+$818K
2
+$262K
3
+$250K
4
MGA icon
Magna International
MGA
+$217K
5
MCK icon
McKesson
MCK
+$207K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.23%
3 Industrials 13.41%
4 Financials 9.03%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 4.88%
143,848
-780
2
$6.11M 3.67%
35,868
-22
3
$5.94M 3.57%
51,974
-895
4
$5.88M 3.53%
42,535
+76
5
$5.18M 3.11%
92,472
-1,714
6
$5.02M 3.02%
31,483
-376
7
$4.74M 2.85%
53,891
+41
8
$4.51M 2.71%
41,290
-105
9
$3.95M 2.37%
223,455
+5,277
10
$3.91M 2.35%
11,300
-130
11
$3.82M 2.3%
88,350
+3,584
12
$3.79M 2.28%
14,246
+50
13
$3.75M 2.25%
72,707
-5,075
14
$3.61M 2.17%
42,582
+170
15
$3.51M 2.11%
68,845
16
$3.46M 2.08%
146,686
+1,040
17
$3.42M 2.05%
114,968
+1,710
18
$3.4M 2.04%
71,917
-115
19
$3.4M 2.04%
21,667
+840
20
$3.35M 2.01%
102,040
-3,020
21
$3.34M 2%
173,121
+2,172
22
$3.13M 1.88%
36,801
-235
23
$3.09M 1.85%
42,061
+1,590
24
$3.07M 1.84%
33,815
+255
25
$3.01M 1.81%
30,640
-237
1
2 3