SAM
Smithbridge Asset Management Portfolio holdings
AUM $572M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $36.1M | |
| 2 | $23.3M | |
| 3 | $15.3M | |
| 4 | $15.1M | |
| 5 | $15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.1M | 6.69% | +162,504 | New | +$36.1M | |||
| $23.3M | 4.32% | +62,153 | New | +$23.3M | |||
| $15.3M | 2.83% | +80,158 | New | +$15.3M | |||
| $15.1M | 2.79% | +26,939 | New | +$15.1M | |||
| $15M | 2.79% | +138,807 | New | +$15M | |||
| $15M | 2.78% | +35,720 | New | +$15M | |||
| $13.9M | 2.58% | +101,477 | New | +$13.9M | |||
| $13.6M | 2.52% | +51,233 | New | +$13.6M | |||
| $11.6M | 2.14% | +22,068 | New | +$11.6M | |||
| $11.4M | 2.12% | +46,549 | New | +$11.4M | |||
| $11.3M | 2.09% | +32,678 | New | +$11.3M | |||
| $11.1M | 2.06% | +13,452 | New | +$11.1M | |||
| $10.8M | 2.01% | +49,131 | New | +$10.8M | |||
| $10.7M | 1.98% | +427,447 | New | +$10.7M | |||
| $10.4M | 1.93% | +67,723 | New | +$10.4M | |||
| $10M | 1.86% | +64,134 | New | +$10M | |||
| $9.57M | 1.77% | +132,604 | New | +$9.57M | |||
| $9.56M | 1.77% | +15,255 | New | +$9.56M | |||
| $9.4M | 1.74% | +10,084 | New | +$9.4M | |||
| $8.98M | 1.66% | +42,838 | New | +$8.98M | |||
| $8.73M | 1.62% | +65,892 | New | +$8.73M | |||
| $8.66M | 1.61% | +71,130 | New | +$8.66M | |||
| $8.43M | 1.56% | +301,489 | New | +$8.43M | |||
| $7.98M | 1.48% | +25,576 | New | +$7.98M | |||
| $7.55M | 1.4% | +147,878 | New | +$7.55M |
