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
$244M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$968K
3
+$762K
4
LH icon
Labcorp
LH
+$540K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K

Top Sells

1
+$2.22M
2
+$1.07M
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
+$842K

Sector Composition

1 Technology 19.77%
2 Healthcare 17.94%
3 Financials 10.16%
4 Industrials 9.65%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.16%
90,900
-2,097
2
$8.93M 3.66%
38,335
-93
3
$8.4M 3.45%
32,655
+563
4
$7.89M 3.24%
46,099
+754
5
$7.62M 3.13%
15,089
+257
6
$6.95M 2.85%
42,561
+982
7
$6.77M 2.78%
305,694
+11,127
8
$5.93M 2.43%
95,423
+2,544
9
$5.92M 2.43%
72,330
+2,188
10
$5.84M 2.4%
34,966
+886
11
$5.39M 2.21%
108,152
+974
12
$4.87M 2%
46,646
+1,461
13
$4.78M 1.96%
109,055
-6,980
14
$4.75M 1.95%
13,241
-837
15
$4.69M 1.92%
12,130
+619
16
$4.65M 1.91%
44,317
+1,450
17
$4.64M 1.91%
49,622
+997
18
$4.54M 1.86%
35,945
+1,215
19
$4.44M 1.82%
39,280
+1,205
20
$4.33M 1.78%
310,528
+34,480
21
$4.3M 1.77%
118,345
+7,979
22
$4.24M 1.74%
43,831
+638
23
$4.19M 1.72%
207,576
+17,745
24
$4.1M 1.68%
50,790
+1,879
25
$4.08M 1.67%
46,735
-4,061
1
2 3 4 5