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
$399M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$839K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$753K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K

Sector Composition

1 Technology 24.74%
2 Healthcare 19.07%
3 Industrials 9.37%
4 Financials 9.24%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.92%
167,147
-1,957
2
$17.8M 4.47%
61,788
-545
3
$11.6M 2.91%
24,504
+32
4
$9.27M 2.32%
32,418
-83
5
$8.7M 2.18%
45,494
-39
6
$8.4M 2.11%
65,856
+748
7
$8.19M 2.06%
102,966
-4,434
8
$7.92M 1.99%
49,681
-263
9
$7.28M 1.83%
92,921
-2,710
10
$7.2M 1.81%
295,155
-4,887
11
$7.16M 1.8%
73,083
+396
12
$6.96M 1.75%
44,920
+2,132
13
$6.67M 1.67%
34,886
+410
14
$6.6M 1.66%
50,622
+781
15
$6.51M 1.63%
62,612
+1,126
16
$6.29M 1.58%
55,621
+4,164
17
$6.03M 1.51%
12,750
+581
18
$5.9M 1.48%
48,102
-277
19
$5.84M 1.46%
49,470
-63
20
$5.72M 1.44%
20,050
-288
21
$5.61M 1.41%
45,633
-82
22
$5.37M 1.35%
36,094
+186
23
$5.34M 1.34%
51,720
+6,833
24
$5.17M 1.3%
317,232
+2,952
25
$5.14M 1.29%
113,805
-5,138
1
2 3 4 5