SAM

Smithbridge Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.96M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

1
+$8.22M
2
+$4.77M
3
+$3.4M
4
NKE icon
Nike
NKE
+$2.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.77M

Sector Composition

1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.65%
157,636
-4,868
2
$30.1M 5.27%
60,561
-1,592
3
$21.6M 3.78%
136,958
-1,849
4
$17M 2.98%
77,579
-2,579
5
$17M 2.97%
27,479
+540
6
$16M 2.79%
124,430
-8,174
7
$15.9M 2.78%
36,049
+329
8
$14M 2.45%
98,660
-2,817
9
$13.4M 2.34%
46,168
-381
10
$13.3M 2.33%
456,460
+29,013
11
$12.8M 2.23%
95,300
-5,540
12
$11.2M 1.95%
62,941
-1,193
13
$10.9M 1.9%
14,454
-801
14
$10.6M 1.85%
66,362
-1,361
15
$10.4M 1.82%
32,520
-158
16
$9.97M 1.74%
12,787
-665
17
$9.64M 1.69%
66,014
+122
18
$9.6M 1.68%
362,097
+60,608
19
$9.13M 1.6%
174,450
+26,572
20
$9.12M 1.6%
49,829
-372
21
$9.06M 1.58%
25,879
-25,354
22
$8.79M 1.54%
71,150
+20
23
$8.55M 1.5%
49,602
+471
24
$8.41M 1.47%
118,890
+3,957
25
$8.28M 1.45%
40,455
-2,222
1
2 3 4 5