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
$106M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.45M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$677K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

1
+$2.66M
2
+$1.88M
3
+$1.62M
4
NOV icon
NOV
NOV
+$909K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 25.02%
2 Healthcare 21.12%
3 Financials 11.43%
4 Industrials 10%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.97%
38,290
-1,200
27
$2.06M 1.96%
17,800
+3,200
28
$2.06M 1.95%
76,008
-3,200
29
$2.02M 1.92%
50,350
-1,800
30
$1.92M 1.82%
33,730
-1,050
31
$1.8M 1.71%
22,886
-1,700
32
$1.63M 1.54%
13,754
-299
33
$1.45M 1.37%
+8,325
34
$1.42M 1.35%
50,600
+200
35
$1.42M 1.35%
15,118
-400
36
$1.42M 1.35%
32,800
-3,100
37
$1.4M 1.32%
42,550
-57,200
38
$1.27M 1.2%
+11,620
39
$1.05M 0.99%
22,077
-1,000
40
$977K 0.93%
23,950
-1,450
41
$901K 0.85%
15,000
42
$847K 0.8%
34,002
-200
43
$829K 0.79%
19,467
-38,072
44
$677K 0.64%
+6,625
45
$478K 0.45%
5,810
46
$455K 0.43%
6,150
47
$380K 0.36%
13,746
-572
48
$277K 0.26%
3,750
49
$251K 0.24%
2,073
-418
50
$217K 0.21%
9,000
1
2
3