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
$109M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.14M
3
+$479K
4
EMR icon
Emerson Electric
EMR
+$246K
5
ABT icon
Abbott
ABT
+$144K

Top Sells

1
+$2.62M
2
+$1.46M
3
+$1.18M
4
NKE icon
Nike
NKE
+$865K
5
TJX icon
TJX Companies
TJX
+$574K

Sector Composition

1 Technology 20.42%
2 Healthcare 16.71%
3 Energy 14.33%
4 Industrials 12.48%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 2.08%
31,777
+1
27
$2.17M 1.99%
23,750
+5,250
28
$2.15M 1.97%
37,780
-8,250
29
$2.07M 1.9%
51,740
-1,400
30
$1.95M 1.79%
50,900
+3,750
31
$1.94M 1.78%
49,400
-22,000
32
$1.73M 1.59%
93,840
-5,500
33
$1.73M 1.59%
14,771
-12,420
34
$1.51M 1.38%
+21,043
35
$1.4M 1.28%
32,300
+1,150
36
$1.33M 1.22%
17,718
-2,900
37
$1.23M 1.13%
41,700
-10,600
38
$1.02M 0.94%
24,850
-1,250
39
$978K 0.9%
29,502
-1,000
40
$876K 0.8%
12,164
-16,406
41
$781K 0.72%
15,500
-500
42
$627K 0.57%
7,460
-1,700
43
$439K 0.4%
5,445
44
$263K 0.24%
3,500
-300
45
$246K 0.23%
+3,500
46
$236K 0.22%
1,758
47
$221K 0.2%
8,800
-200
48
– –
-55,705
49
– –
-5,100
1
2