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
$119M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$679K
3
+$592K
4
SWKS icon
Skyworks Solutions
SWKS
+$451K
5
DNOW icon
DNOW Inc
DNOW
+$235K

Top Sells

1
+$918K
2
+$687K
3
+$124K
4
ABBV icon
AbbVie
ABBV
+$107K
5
ITW icon
Illinois Tool Works
ITW
+$96.4K

Sector Composition

1 Technology 21.66%
2 Healthcare 15.41%
3 Energy 14.98%
4 Industrials 11.94%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.93%
20,576
-160
27
$2.25M 1.89%
24,800
+1,200
28
$2.24M 1.89%
39,740
-1,900
29
$2.18M 1.84%
26,525
+879
30
$2.08M 1.76%
50,950
+300
31
$2.08M 1.75%
78,320
-760
32
$2.01M 1.69%
38,340
-13,100
33
$1.97M 1.66%
85,310
-3,300
34
$1.7M 1.43%
14,173
35
$1.66M 1.4%
42,800
-3,200
36
$1.47M 1.24%
32,500
37
$1.36M 1.14%
16,078
-100
38
$1.27M 1.07%
27,100
+9,600
39
$1.16M 0.98%
29,702
-400
40
$1.1M 0.93%
24,350
-200
41
$1.05M 0.88%
34,700
-1,500
42
$777K 0.66%
15,500
43
$509K 0.43%
5,810
-1,100
44
$446K 0.38%
5,420
45
$288K 0.24%
3,700
46
$265K 0.22%
2,103
+52
47
$237K 0.2%
9,000
48
$235K 0.2%
+6,501
49
$232K 0.2%
3,500
50
$204K 0.17%
+5,600
1
2
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