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
$106M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$561K
3
+$446K
4
EMC
EMC CORPORATION
EMC
+$230K
5
GE icon
GE Aerospace
GE
+$201K

Top Sells

1
+$321K
2
+$262K
3
+$146K
4
ECL icon
Ecolab
ECL
+$123K
5
CNI icon
Canadian National Railway
CNI
+$122K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.31%
3 Industrials 12.94%
4 Energy 12.58%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 2.21%
46,030
-2,400
27
$2.33M 2.21%
23,607
-1,250
28
$2.09M 1.98%
31,776
-237
29
$2.01M 1.9%
53,140
+14,850
30
$1.96M 1.86%
28,570
+112
31
$1.96M 1.86%
43,840
-260
32
$1.82M 1.73%
27,110
+60
33
$1.68M 1.59%
99,340
-500
34
$1.56M 1.48%
47,150
+13,450
35
$1.51M 1.43%
18,500
+500
36
$1.39M 1.32%
20,618
-1,250
37
$1.33M 1.26%
31,150
+800
38
$1.32M 1.25%
52,300
-3,200
39
$1.01M 0.95%
26,100
40
$931K 0.88%
30,502
+700
41
$699K 0.66%
9,160
-4,200
42
$546K 0.52%
16,000
43
$435K 0.41%
5,445
-100
44
$265K 0.25%
3,800
+550
45
$230K 0.22%
+9,000
46
$210K 0.2%
5,100
47
$201K 0.19%
+1,758
1
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