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
$158M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$895K
3
+$678K
4
MET icon
MetLife
MET
+$643K
5
NVS icon
Novartis
NVS
+$632K

Top Sells

1
+$1.82M
2
+$908K
3
+$409K
4
IDCC icon
InterDigital
IDCC
+$305K
5
CI icon
Cigna
CI
+$293K

Sector Composition

1 Technology 23.06%
2 Healthcare 16.79%
3 Industrials 14.13%
4 Financials 10.47%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.72%
105,440
+8,050
27
$2.6M 1.64%
41,627
+3,970
28
$2.45M 1.55%
12,057
-225
29
$2.45M 1.55%
42,928
+732
30
$2.45M 1.54%
19,540
+5,414
31
$2.44M 1.54%
29,535
+1,080
32
$2.28M 1.44%
28,242
+2,274
33
$2.22M 1.4%
21,774
+1,824
34
$2.22M 1.4%
8,712
+995
35
$2.18M 1.38%
14,106
+428
36
$2.15M 1.36%
42,603
+12,725
37
$1.92M 1.21%
28,536
-1,000
38
$1.8M 1.14%
27,500
+1,300
39
$1.74M 1.1%
27,228
+1,402
40
$1.7M 1.07%
192,528
+10,320
41
$1.51M 0.95%
+24,450
42
$1.49M 0.94%
23,015
+4,050
43
$1.47M 0.93%
19,595
+8,404
44
$1.44M 0.91%
25,939
+1,884
45
$1.42M 0.9%
15,505
+1,355
46
$1.39M 0.88%
79,600
+2,800
47
$1.26M 0.79%
11,300
48
$1.2M 0.76%
7,683
-950
49
$1.18M 0.75%
9,815
+1,215
50
$1.13M 0.71%
42,580
+3,775
1
2
3 4