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
$403M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.5M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$679K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$547K

Top Sells

1
+$2.88M
2
+$2.07M
3
+$1.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.8%
3 Financials 9.91%
4 Industrials 8.59%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.77%
159,380
-6,289
2
$18.8M 4.65%
59,438
-1,337
3
$11.9M 2.94%
23,522
-707
4
$10.1M 2.51%
44,500
-684
5
$9.81M 2.43%
31,952
-310
6
$8.85M 2.19%
97,278
-2,908
7
$8.24M 2.04%
64,854
+5,343
8
$8.21M 2.04%
62,256
-1,494
9
$7.97M 1.98%
89,627
-1,977
10
$7.41M 1.84%
51,114
+278
11
$7.32M 1.81%
49,094
-665
12
$7.11M 1.76%
64,024
-1,916
13
$7.1M 1.76%
45,562
+726
14
$6.46M 1.6%
34,995
-18
15
$6.4M 1.59%
46,221
+651
16
$6.2M 1.54%
54,923
-479
17
$6.03M 1.5%
267,288
+48,930
18
$5.97M 1.48%
328,432
+1,216
19
$5.71M 1.42%
131,250
-3,300
20
$5.52M 1.37%
10,279
-687
21
$5.35M 1.33%
19,593
-155
22
$5.29M 1.31%
73,472
+697
23
$5.27M 1.31%
12,886
+19
24
$5.25M 1.3%
35,988
-54
25
$5.09M 1.26%
11,453
-862
1
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