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
$122M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$515K
3
+$509K
4
KMI icon
Kinder Morgan
KMI
+$502K
5
XOM icon
Exxon Mobil
XOM
+$342K

Top Sells

1
+$3.11M
2
+$582K
3
+$506K
4
NOV icon
NOV
NOV
+$341K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K

Sector Composition

1 Technology 24.12%
2 Healthcare 16.85%
3 Energy 11.94%
4 Industrials 11.61%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 2.02%
35,780
-200
27
$2.45M 2.01%
53,500
+1,000
28
$2.29M 1.87%
50,750
29
$2.21M 1.8%
38,340
30
$2.14M 1.75%
20,475
-50
31
$2.09M 1.71%
43,500
+700
32
$2.04M 1.66%
23,000
-1,800
33
$1.93M 1.58%
14,053
34
$1.79M 1.47%
84,808
-300
35
$1.56M 1.27%
23,277
-8,700
36
$1.51M 1.24%
16,018
37
$1.41M 1.15%
21,475
-5,200
38
$1.25M 1.02%
12,350
+7,050
39
$1.23M 1.01%
36,550
+3,850
40
$1.21M 0.99%
34,100
-600
41
$1.19M 0.97%
32,902
+3,600
42
$982K 0.8%
24,250
43
$767K 0.63%
15,500
44
$550K 0.45%
5,810
45
$502K 0.41%
+11,874
46
$397K 0.32%
9,400
-73,571
47
$308K 0.25%
3,800
+100
48
$268K 0.22%
9,000
49
$255K 0.21%
2,103
50
$216K 0.18%
3,500
1
2
3