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
$121M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$82.5K
4
TROW icon
T. Rowe Price
TROW
+$81K
5
BNS icon
Scotiabank
BNS
+$65.3K

Top Sells

1
+$839K
2
+$216K
3
+$201K
4
MDT icon
Medtronic
MDT
+$54.6K
5
UNH icon
UnitedHealth
UNH
+$35.5K

Sector Composition

1 Technology 24.22%
2 Healthcare 17.6%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.97%
35,630
-150
27
$2.37M 1.95%
51,050
+300
28
$2.34M 1.93%
20,425
-50
29
$2.28M 1.88%
53,800
+300
30
$2.28M 1.88%
38,890
-300
31
$2.26M 1.87%
84,708
-100
32
$2.18M 1.8%
43,500
33
$2.01M 1.66%
22,950
-50
34
$1.94M 1.6%
14,053
35
$1.48M 1.22%
16,018
36
$1.43M 1.18%
12,050
-300
37
$1.39M 1.15%
23,277
38
$1.35M 1.12%
34,100
39
$1.23M 1.02%
36,550
40
$1.16M 0.95%
23,125
+1,650
41
$1.09M 0.9%
33,102
+200
42
$1.01M 0.83%
24,250
43
$986K 0.81%
15,500
44
$564K 0.47%
5,810
45
$494K 0.41%
11,746
-128
46
$381K 0.31%
9,400
47
$302K 0.25%
3,750
-50
48
$250K 0.21%
2,103
49
$230K 0.19%
9,000
50
$208K 0.17%
+4,200
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