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
$194M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.22M
3
+$618K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$295K

Top Sells

1
+$1.95M
2
+$1.59M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$690K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$568K

Sector Composition

1 Technology 27.79%
2 Healthcare 16.82%
3 Industrials 9.35%
4 Consumer Discretionary 8.88%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.17%
119,877
-5,955
2
$9.18M 4.74%
43,644
+98
3
$7.72M 3.99%
34,161
+70
4
$6.26M 3.23%
42,998
-855
5
$5.84M 3.02%
46,511
+135
6
$5.75M 2.97%
38,640
+346
7
$5.4M 2.79%
32,811
+700
8
$5.22M 2.7%
40,694
+80
9
$5.13M 2.65%
278,448
+11,217
10
$4.96M 2.56%
89,119
-379
11
$4.69M 2.42%
44,380
+230
12
$4.62M 2.38%
42,416
+159
13
$4.58M 2.36%
88,358
+2,273
14
$4.4M 2.27%
31,657
+224
15
$4.26M 2.2%
104,057
+1,186
16
$4.16M 2.15%
13,350
-216
17
$4.11M 2.12%
20,571
+290
18
$4.07M 2.1%
39,192
+800
19
$4M 2.07%
115,358
-340
20
$3.91M 2.02%
271,672
+20,496
21
$3.76M 1.94%
39,075
+1,850
22
$3.73M 1.93%
36,176
+470
23
$3.71M 1.92%
82,048
-6,960
24
$3.62M 1.87%
9,441
+55
25
$3.6M 1.86%
17,254
+70
1
2 3 4