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
$114M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$27K
3
+$12.2K

Top Sells

1
+$1.21M
2
+$511K
3
+$344K
4
CNI icon
Canadian National Railway
CNI
+$291K
5
SWKS icon
Skyworks Solutions
SWKS
+$260K

Sector Composition

1 Technology 24.64%
2 Healthcare 17.82%
3 Industrials 16.29%
4 Financials 8.43%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.84%
13,166
-101
27
$2.09M 1.83%
37,432
-2,300
28
$2.03M 1.78%
41,717
-1,600
29
$1.98M 1.73%
115,314
-3,560
30
$1.97M 1.72%
17,360
-550
31
$1.81M 1.59%
13,788
-1,116
32
$1.72M 1.5%
7,475
-300
33
$1.61M 1.41%
44,657
-1,275
34
$1.57M 1.38%
14,639
-3,200
35
$1.57M 1.37%
27,210
-1,000
36
$1.41M 1.23%
24,596
-875
37
$1.2M 1.05%
9,150
-700
38
$1.17M 1.03%
23,750
-400
39
$1.16M 1.02%
36,270
-500
40
$1.09M 0.95%
39,477
-575
41
$1.05M 0.92%
13,320
-650
42
$1.03M 0.9%
17,610
-300
43
$1.03M 0.9%
21,854
-730
44
$888K 0.78%
22,550
-1,850
45
$777K 0.68%
24,700
-3,100
46
$644K 0.56%
4,860
-500
47
$633K 0.55%
4,433
-125
48
$464K 0.41%
7,001
49
$444K 0.39%
8,414
-500
50
$418K 0.37%
+12,430
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