SAM

Smithbridge Asset Management Portfolio holdings

AUM $572M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$657K
3
+$323K
4
HON icon
Honeywell
HON
+$213K
5
GE icon
GE Aerospace
GE
+$36.3K

Top Sells

1
+$420K
2
+$306K
3
+$278K
4
TJX icon
TJX Companies
TJX
+$271K
5
TROW icon
T. Rowe Price
TROW
+$210K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.52%
3 Energy 14.46%
4 Industrials 12.17%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 2.03%
20,736
-1,250
27
$2.14M 1.95%
23,600
-150
28
$2.14M 1.94%
41,640
-1,350
29
$2.09M 1.89%
37,110
-670
30
$2.02M 1.84%
88,610
-5,230
31
$1.95M 1.77%
50,650
-250
32
$1.8M 1.63%
25,646
+4,603
33
$1.7M 1.54%
46,000
-3,400
34
$1.61M 1.46%
14,173
-598
35
$1.4M 1.27%
32,500
+200
36
$1.32M 1.2%
16,178
-1,540
37
$1.05M 0.95%
24,550
-300
38
$1.04M 0.95%
30,102
+600
39
$1.03M 0.93%
36,200
-5,500
40
$918K 0.83%
12,053
-111
41
$832K 0.76%
+17,685
42
$823K 0.75%
15,500
43
$657K 0.6%
+17,500
44
$562K 0.51%
6,910
-550
45
$401K 0.36%
5,420
-25
46
$278K 0.25%
3,700
+200
47
$254K 0.23%
2,051
+293
48
$247K 0.22%
9,000
+200
49
$234K 0.21%
3,500
1
2