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
$302M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.78M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
5
ROK icon
Rockwell Automation
ROK
+$298K

Top Sells

1
+$2.25M
2
+$2.13M
3
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$419K

Sector Composition

1 Technology 21.22%
2 Healthcare 13.55%
3 Financials 9.26%
4 Industrials 7.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.52%
96,236
-2,248
2
$11.3M 3.73%
39,907
-346
3
$10.5M 3.47%
32,707
-779
4
$8.17M 2.71%
41,514
-535
5
$7.85M 2.6%
317,049
+3,285
6
$7.41M 2.46%
17,187
-4,949
7
$7.12M 2.36%
135,310
-1,595
8
$7.11M 2.36%
43,415
-225
9
$7.1M 2.36%
43,101
-172
10
$6.88M 2.28%
32,429
-397
11
$6.78M 2.25%
62,058
-18,130
12
$6.68M 2.22%
44,968
-527
13
$6.6M 2.19%
45,463
-1,538
14
$6.42M 2.13%
39,764
-1,044
15
$5.91M 1.96%
89,631
-513
16
$5.75M 1.91%
66,900
-453
17
$5.61M 1.86%
44,778
-939
18
$5.58M 1.85%
14,273
-148
19
$5.57M 1.85%
301,104
+4,760
20
$5.44M 1.8%
113,298
-4,054
21
$5.41M 1.79%
107,041
+1,380
22
$5.08M 1.68%
43,007
-411
23
$4.94M 1.64%
45,550
-256
24
$4.87M 1.62%
100,757
+645
25
$4.81M 1.59%
188,115
+3,285
1
2 3 4 5