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
$259M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.26M
3
+$1.03M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$891K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$1.83M
2
+$1.64M
3
+$1.22M
4
ROK icon
Rockwell Automation
ROK
+$576K
5
BNS icon
Scotiabank
BNS
+$372K

Sector Composition

1 Technology 20.77%
2 Healthcare 17.47%
3 Industrials 9.35%
4 Financials 9.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.91%
92,997
+5,545
2
$9.87M 3.81%
38,428
+2
3
$8.91M 3.44%
32,092
+23
4
$7.62M 2.94%
14,832
+76
5
$7.39M 2.86%
45,345
+107
6
$7.38M 2.85%
41,579
+112
7
$7.03M 2.72%
294,567
-1,536
8
$6.74M 2.6%
70,142
+800
9
$5.97M 2.31%
107,178
-662
10
$5.92M 2.29%
34,080
+162
11
$5.34M 2.06%
14,078
-269
12
$5.25M 2.03%
116,035
+70
13
$5.19M 2%
92,879
+570
14
$5.09M 1.97%
45,185
+273
15
$4.99M 1.93%
34,730
+680
16
$4.95M 1.91%
11,511
+88
17
$4.87M 1.88%
42,867
+771
18
$4.86M 1.88%
38,075
+1,368
19
$4.78M 1.85%
46,805
+352
20
$4.69M 1.81%
50,796
-1,180
21
$4.69M 1.81%
43,193
-20
22
$4.5M 1.74%
110,366
-1,027
23
$4.39M 1.7%
48,911
+164
24
$4.33M 1.67%
48,625
-2,038
25
$4.2M 1.62%
27,408
+495
1
2 3 4 5