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
$108M
AUM Growth
+$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.1M
3
+$582K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$2.4M
2
+$2.04M
3
+$473K
4
KO icon
Coca-Cola
KO
+$204K
5
FISV
Fiserv Inc
FISV
+$147K

Sector Composition

1 Healthcare 22.28%
2 Technology 22.27%
3 Industrials 14.19%
4 Energy 9.73%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.87%
13,754
27
$1.97M 1.83%
33,430
28
$1.9M 1.77%
70,808
-100
29
$1.88M 1.75%
47,850
+700
30
$1.84M 1.71%
36,740
31
$1.78M 1.66%
14,868
-100
32
$1.78M 1.65%
18,175
+200
33
$1.55M 1.44%
28,500
-2,700
34
$1.51M 1.4%
46,062
-62,071
35
$1.38M 1.28%
10,000
-50
36
$1.15M 1.07%
39,302
37
$1.14M 1.06%
23,750
-100
38
$1.13M 1.05%
7,625
39
$1.12M 1.04%
20,900
+2,200
40
$1.02M 0.95%
29,800
41
$855K 0.79%
17,450
-384
42
$796K 0.74%
27,800
43
$634K 0.59%
4,202
44
$605K 0.56%
5,810
45
$587K 0.55%
11,501
+1
46
$582K 0.54%
+14,600
47
$492K 0.46%
8,914
-450
48
$316K 0.29%
3,800
49
$270K 0.25%
+9,400
50
$250K 0.23%
4,200
1
2
3