SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.3M
3
+$10.1M
4
SCHW icon
Charles Schwab
SCHW
+$6.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

1
+$2.62M
2
+$2.29M
3
+$2.14M
4
MET icon
MetLife
MET
+$632K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 21.28%
2 Healthcare 10.55%
3 Industrials 10.14%
4 Financials 9.55%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.74%
155,009
-2,627
2
$30.9M 4.5%
59,716
-845
3
$25M 3.64%
134,068
-2,890
4
$18.5M 2.69%
122,455
-1,975
5
$18.4M 2.67%
+234,490
6
$18.2M 2.65%
25,379
-500
7
$18.2M 2.65%
27,344
-135
8
$16.8M 2.44%
36,150
+101
9
$16.7M 2.43%
76,203
-1,376
10
$15.5M 2.25%
+285,340
11
$15.2M 2.21%
476,842
+20,382
12
$15M 2.18%
61,545
-1,396
13
$14.4M 2.09%
45,523
-645
14
$13.5M 1.96%
14,116
-338
15
$13M 1.89%
97,472
-1,188
16
$11.2M 1.63%
93,340
-1,960
17
$10.9M 1.58%
65,435
-927
18
$10.9M 1.58%
64,906
-1,108
19
$10.4M 1.52%
382,259
+20,162
20
$10.3M 1.49%
185,659
+11,209
21
$10.2M 1.48%
+214,554
22
$10.2M 1.48%
49,719
-110
23
$10.2M 1.48%
70,362
-788
24
$9.96M 1.45%
32,144
-376
25
$9.94M 1.45%
40,888
-664
1
2 3 4 5