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
$439M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$346K
3
+$236K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K

Top Sells

1
+$1.88M
2
+$1.88M
3
+$425K
4
RF icon
Regions Financial
RF
+$365K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 26.62%
2 Healthcare 17.88%
3 Financials 9.63%
4 Industrials 9.04%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.91%
157,700
-1,680
2
$22.1M 5.03%
58,763
-675
3
$12.3M 2.79%
23,295
-227
4
$11.1M 2.52%
31,565
-387
5
$9.89M 2.25%
95,621
-1,657
6
$9.86M 2.25%
43,845
-655
7
$9.79M 2.23%
64,424
-430
8
$9.19M 2.09%
63,560
-464
9
$8.72M 1.99%
61,862
-394
10
$8.66M 1.97%
50,901
-213
11
$8.29M 1.89%
88,353
-1,274
12
$7.51M 1.71%
48,469
-625
13
$7.4M 1.69%
45,686
-535
14
$7.35M 1.67%
35,061
+66
15
$7.26M 1.65%
54,622
-301
16
$7.11M 1.62%
45,345
-217
17
$6.73M 1.53%
324,628
-3,804
18
$6.58M 1.5%
262,077
-5,211
19
$6.55M 1.49%
11,423
-30
20
$6.38M 1.45%
128,850
-2,400
21
$6.16M 1.4%
73,247
-225
22
$5.91M 1.35%
10,135
-144
23
$5.87M 1.34%
19,590
-3
24
$5.83M 1.33%
12,856
-30
25
$5.52M 1.26%
217,350
+6,720
1
2 3 4 5