SAM

Smithbridge Asset Management Portfolio holdings

AUM $688M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.63M
3
+$3.55M
4
KO icon
Coca-Cola
KO
+$3.5M
5
RTX icon
RTX Corp
RTX
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.32%
2 Healthcare 16.98%
3 Energy 12.9%
4 Industrials 12.06%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 2.14%
+24,857
27
$2.04M 2.06%
+32,013
28
$1.82M 1.84%
+44,100
29
$1.8M 1.82%
+28,458
30
$1.65M 1.67%
+27,050
31
$1.55M 1.56%
+99,840
32
$1.5M 1.52%
+38,290
33
$1.46M 1.48%
+18,000
34
$1.41M 1.43%
+21,868
35
$1.25M 1.26%
+30,350
36
$1.23M 1.24%
+16,206
37
$1.21M 1.23%
+55,500
38
$1.18M 1.19%
+33,700
39
$1.06M 1.07%
+26,100
40
$926K 0.94%
+29,802
41
$924K 0.93%
+13,360
42
$556K 0.56%
+16,000
43
$474K 0.48%
+5,545
44
$225K 0.23%
+5,100
45
$215K 0.22%
+3,250
1
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