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
$112M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$554K
3
+$92.4K
4
WFC icon
Wells Fargo
WFC
+$74.3K
5
ABT icon
Abbott
ABT
+$67.5K

Top Sells

1
+$484K
2
+$245K
3
+$241K
4
SWKS icon
Skyworks Solutions
SWKS
+$190K
5
CVX icon
Chevron
CVX
+$175K

Sector Composition

1 Technology 23.47%
2 Healthcare 20.9%
3 Industrials 13.67%
4 Financials 9.19%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.87%
49,446
+1,596
27
$2.07M 1.85%
39,257
+117
28
$2.03M 1.81%
97,434
+26,626
29
$1.95M 1.74%
13,207
-547
30
$1.84M 1.64%
17,839
-1,700
31
$1.74M 1.56%
14,954
+86
32
$1.72M 1.54%
45,682
-380
33
$1.71M 1.53%
18,360
+185
34
$1.69M 1.51%
36,740
35
$1.43M 1.28%
20,941
+41
36
$1.42M 1.27%
28,500
37
$1.24M 1.11%
9,850
-150
38
$1.23M 1.1%
7,625
39
$1.13M 1.01%
23,925
+175
40
$1.12M 1%
29,800
41
$1.1M 0.98%
39,702
+400
42
$935K 0.84%
17,650
+200
43
$833K 0.75%
27,800
44
$696K 0.62%
5,810
45
$617K 0.55%
4,349
+147
46
$610K 0.55%
11,501
47
$446K 0.4%
8,914
48
$319K 0.29%
3,800
49
$281K 0.25%
12,150
50
$267K 0.24%
9,400
1
2
3