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
$109M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$31.2K
3
+$16.8K
4
SWKS icon
Skyworks Solutions
SWKS
+$7.68K
5
EPD icon
Enterprise Products Partners
EPD
+$7.67K

Top Sells

1
+$1.24M
2
+$632K
3
+$401K
4
VLO icon
Valero Energy
VLO
+$247K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Sector Composition

1 Technology 24.09%
2 Healthcare 22.11%
3 Financials 11.22%
4 Industrials 10.31%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 2.02%
37,090
-1,200
27
$2.16M 1.99%
56,000
-300
28
$2.09M 1.93%
17,800
29
$2.05M 1.89%
22,836
-50
30
$1.89M 1.73%
33,730
31
$1.73M 1.59%
13,754
32
$1.5M 1.38%
8,325
33
$1.48M 1.36%
11,620
34
$1.45M 1.34%
31,800
-1,000
35
$1.41M 1.29%
15,118
36
$1.22M 1.12%
11,625
+5,000
37
$1.03M 0.95%
23,850
-100
38
$969K 0.89%
30,100
-12,450
39
$895K 0.82%
17,900
-24,800
40
$877K 0.81%
34,302
+300
41
$821K 0.76%
28,600
-22,000
42
$813K 0.75%
11,500
-3,500
43
$791K 0.73%
17,264
-4,813
44
$677K 0.62%
17,119
-2,348
45
$538K 0.5%
5,810
46
$469K 0.43%
6,150
47
$341K 0.31%
2,282
+209
48
$292K 0.27%
3,750
49
$231K 0.21%
9,000
50
$222K 0.2%
14,869
+1,123
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