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
$119M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$448K
3
+$311K
4
HON icon
Honeywell
HON
+$178K
5
BCE icon
BCE
BCE
+$174K

Top Sells

1
+$1.63M
2
+$458K
3
+$381K
4
NOV icon
NOV
NOV
+$208K
5
MDT icon
Medtronic
MDT
+$200K

Sector Composition

1 Technology 24.43%
2 Healthcare 18.13%
3 Financials 11.7%
4 Energy 11.18%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 2.07%
57,900
+4,100
27
$2.37M 1.99%
24,586
+400
28
$2.35M 1.97%
43,500
29
$2.33M 1.96%
20,575
+150
30
$2.28M 1.92%
38,590
+250
31
$2.17M 1.82%
79,208
-5,500
32
$2.01M 1.69%
34,780
-850
33
$1.81M 1.52%
14,053
34
$1.78M 1.5%
14,600
+2,550
35
$1.63M 1.37%
50,400
+13,850
36
$1.49M 1.25%
35,900
+1,800
37
$1.48M 1.25%
15,518
-500
38
$1.32M 1.11%
23,077
-200
39
$1.09M 0.92%
25,400
+1,150
40
$1.02M 0.86%
34,202
+1,100
41
$939K 0.79%
15,000
-500
42
$909K 0.76%
18,825
-4,300
43
$597K 0.5%
6,150
-16,800
44
$550K 0.46%
14,318
+2,572
45
$533K 0.45%
5,810
46
$317K 0.27%
2,491
+388
47
$295K 0.25%
3,750
48
$238K 0.2%
9,000
49
$204K 0.17%
4,350
+150
50
– –
-9,400
1
2