SAM
Smithbridge Asset Management Portfolio holdings
AUM $540M
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 | 26.41% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.32M | 1.36% | 114,933 | New | +$7.32M | |||
| $7.29M | 1.35% | 50,201 | New | +$7.29M | |||
| $7.28M | 1.35% | 42,677 | New | +$7.28M | |||
| $6.92M | 1.28% | 91,416 | New | +$6.92M | |||
| $6.85M | 1.27% | 41,281 | New | +$6.85M | |||
| $6.75M | 1.25% | 43,623 | New | +$6.75M | |||
| $6.66M | 1.23% | 19,067 | New | +$6.66M | |||
| $6.61M | 1.23% | 17,770 | New | +$6.61M | |||
| $6.15M | 1.14% | 88,531 | New | +$6.15M | |||
| $6.12M | 1.13% | 28,890 | New | +$6.12M | |||
| $5.95M | 1.1% | 227,193 | New | +$5.95M | |||
| $5.42M | 1% | 60,278 | New | +$5.42M | |||
| $5.41M | 1% | 20,148 | New | +$5.41M | |||
| $5.4M | 1% | 12,083 | New | +$5.4M | |||
| $5.35M | 0.99% | 47,989 | New | +$5.35M | |||
| $5.35M | 0.99% | 40,314 | New | +$5.35M | |||
| $5.2M | 0.96% | 30,495 | New | +$5.2M | |||
| $5.17M | 0.96% | 9,426 | New | +$5.17M | |||
| $5.02M | 0.93% | 19,808 | New | +$5.02M | |||
| $4.76M | 0.88% | 8,720 | New | +$4.76M | |||
| $4.58M | 0.85% | 9,213 | New | +$4.58M | |||
| $4.13M | 0.76% | 32,179 | New | +$4.13M | |||
| $4.01M | 0.74% | 68,711 | New | +$4.01M | |||
| $3.89M | 0.72% | 25,961 | New | +$3.89M | |||
| $3.78M | 0.7% | 63,466 | New | +$3.78M |
