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
$121M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.3M
3
+$703K
4
NVO icon
Novo Nordisk
NVO
+$660K
5
TROW icon
T. Rowe Price
TROW
+$584K

Top Sells

1
+$2.68M
2
+$1.96M
3
+$585K
4
LMT icon
Lockheed Martin
LMT
+$479K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$444K

Sector Composition

1 Technology 26.26%
2 Healthcare 20.3%
3 Industrials 16.36%
4 Financials 9.37%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.81%
30,321
-3,690
27
$2.03M 1.67%
30,786
+380
28
$1.93M 1.59%
13,928
+140
29
$1.85M 1.53%
17,460
+100
30
$1.84M 1.52%
41,317
-400
31
$1.68M 1.38%
49,689
+5,032
32
$1.64M 1.35%
7,375
-100
33
$1.61M 1.32%
26,250
-960
34
$1.47M 1.21%
14,126
-513
35
$1.35M 1.11%
40,551
+4,281
36
$1.34M 1.11%
24,366
-230
37
$1.31M 1.08%
24,130
+380
38
$1.3M 1.07%
+7,884
39
$1.26M 1.04%
25,781
+3,927
40
$1.23M 1.01%
15,280
+1,960
41
$1.21M 1%
11,750
-19,025
42
$1.11M 0.91%
8,600
-550
43
$1.09M 0.9%
18,165
+555
44
$1.04M 0.86%
38,492
-985
45
$931K 0.77%
22,500
-50
46
$845K 0.7%
6,524
+2,091
47
$802K 0.66%
24,500
-200
48
$703K 0.58%
+9,406
49
$696K 0.57%
4,860
50
$610K 0.5%
6,585
+2,085
1
2
3