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
$107M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$631K
3
+$292K
4
SWKS icon
Skyworks Solutions
SWKS
+$265K
5
KO icon
Coca-Cola
KO
+$204K

Top Sells

1
+$3.36M
2
+$383K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$287K
5
ACN icon
Accenture
ACN
+$259K

Sector Composition

1 Technology 24.54%
2 Healthcare 21.18%
3 Industrials 13.95%
4 Financials 10.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.84%
47,150
-3,200
27
$1.97M 1.83%
36,740
-550
28
$1.96M 1.82%
34,290
-2,800
29
$1.92M 1.79%
70,908
-4,800
30
$1.92M 1.78%
13,754
31
$1.89M 1.76%
19,789
-3,047
32
$1.78M 1.66%
17,975
+6,350
33
$1.61M 1.5%
14,968
-150
34
$1.6M 1.49%
31,200
-600
35
$1.35M 1.26%
10,050
-1,570
36
$1.2M 1.11%
7,625
-700
37
$1.08M 1%
23,850
38
$1.02M 0.95%
29,800
-300
39
$968K 0.9%
39,302
+5,000
40
$956K 0.89%
18,700
+800
41
$853K 0.79%
17,834
+715
42
$806K 0.75%
27,800
-800
43
$738K 0.69%
11,500
44
$640K 0.6%
4,202
+1,920
45
$595K 0.55%
5,810
46
$473K 0.44%
6,150
47
$454K 0.42%
9,364
-7,900
48
$309K 0.29%
3,800
+50
49
$240K 0.22%
9,000
50
$227K 0.21%
4,200
1
2
3