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
$307M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.06M
3
+$7.14M
4
IYW icon
iShares US Technology ETF
IYW
+$4.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.25M

Top Sells

1
+$391K
2
+$340K
3
+$263K
4
ACN icon
Accenture
ACN
+$165K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$129K

Sector Composition

1 Technology 21.23%
2 Healthcare 13.4%
3 Financials 8.98%
4 Industrials 7.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.39%
98,484
-1,919
2
$10.9M 3.55%
40,253
+82
3
$9.87M 3.22%
33,486
-560
4
$9.52M 3.1%
+22,136
5
$9.06M 2.95%
+80,188
6
$8.32M 2.71%
42,049
+140
7
$8.3M 2.7%
43,273
+365
8
$7.91M 2.58%
313,764
+30,258
9
$7.36M 2.4%
136,905
+132,880
10
$7.26M 2.37%
47,001
+680
11
$7.2M 2.35%
32,826
+465
12
$6.79M 2.21%
43,640
+630
13
$6.72M 2.19%
40,808
+655
14
$6.37M 2.08%
45,495
+395
15
$6.08M 1.98%
90,144
+475
16
$5.78M 1.88%
14,421
+125
17
$5.75M 1.87%
67,353
+1,395
18
$5.67M 1.85%
45,717
+730
19
$5.44M 1.77%
105,661
+1,272
20
$5.41M 1.76%
296,344
+6,696
21
$5.24M 1.71%
36,765
+1,000
22
$5.03M 1.64%
43,418
+900
23
$4.95M 1.61%
100,112
-2,618
24
$4.92M 1.6%
117,352
+1,064
25
$4.9M 1.59%
45,806
+1,085
1
2 3 4 5