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
$329M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$404K
3
+$260K
4
PFE icon
Pfizer
PFE
+$228K
5
INFY icon
Infosys
INFY
+$202K

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$367K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$317K

Sector Composition

1 Technology 23.06%
2 Healthcare 13.83%
3 Financials 8.72%
4 Industrials 7.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.09%
94,171
-2,065
2
$13.3M 4.04%
32,043
-664
3
$13.2M 4.02%
39,258
-649
4
$8.55M 2.6%
317,457
+408
5
$8.12M 2.47%
41,276
-238
6
$8.12M 2.47%
17,016
-171
7
$7.66M 2.33%
45,164
+196
8
$7.49M 2.28%
132,275
-3,035
9
$7.48M 2.28%
44,888
-575
10
$7.17M 2.18%
14,274
+1
11
$7.07M 2.15%
61,769
-289
12
$6.87M 2.09%
40,179
+415
13
$6.85M 2.08%
90,252
+621
14
$6.83M 2.08%
43,167
-248
15
$6.82M 2.08%
32,728
+299
16
$6.73M 2.05%
43,383
+282
17
$6.45M 1.96%
35,269
+148
18
$6.21M 1.89%
303,328
+2,224
19
$6.1M 1.86%
43,336
+329
20
$6.07M 1.85%
108,450
-4,848
21
$5.86M 1.78%
37,208
+333
22
$5.81M 1.77%
67,552
+652
23
$5.52M 1.68%
108,090
+1,049
24
$5.42M 1.65%
33,124
+800
25
$5.21M 1.59%
101,462
+705
1
2 3 4 5