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
$113M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.89M
3
+$2.34M
4
GD icon
General Dynamics
GD
+$2.24M
5
NVO icon
Novo Nordisk
NVO
+$384K

Top Sells

1
+$4.06M
2
+$3.27M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$996K
5
ACN icon
Accenture
ACN
+$338K

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Industrials 15.97%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.88%
118,874
+21,440
27
$2.1M 1.86%
17,839
28
$2.02M 1.79%
39,732
+475
29
$1.98M 1.75%
13,267
+60
30
$1.9M 1.68%
49,446
31
$1.87M 1.65%
17,910
-450
32
$1.86M 1.65%
7,775
+150
33
$1.79M 1.58%
14,904
-50
34
$1.67M 1.47%
45,932
+250
35
$1.66M 1.47%
25,471
+4,530
36
$1.5M 1.32%
28,210
-290
37
$1.33M 1.18%
36,770
+30
38
$1.12M 0.99%
9,850
39
$1.1M 0.97%
13,970
-12,630
40
$1.08M 0.96%
22,584
-33,817
41
$1.08M 0.96%
40,052
+350
42
$997K 0.88%
17,910
+260
43
$983K 0.87%
24,150
+225
44
$854K 0.75%
24,400
-5,400
45
$822K 0.73%
27,800
46
$690K 0.61%
4,558
+209
47
$656K 0.58%
5,360
-450
48
$485K 0.43%
8,914
49
$478K 0.42%
7,001
-4,500
50
$358K 0.32%
4,200
+400
1
2
3