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
$143M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$588K
3
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$147K
5
UL icon
Unilever
UL
+$145K

Top Sells

1
+$781K
2
+$643K
3
+$636K
4
CTSH icon
Cognizant
CTSH
+$321K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.96%
2 Healthcare 18.09%
3 Industrials 12.25%
4 Financials 8.68%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.8%
102,070
+30
27
$2.36M 1.65%
35,243
+1,428
28
$2.3M 1.61%
14,425
+440
29
$2.28M 1.6%
31,051
+541
30
$2.23M 1.56%
32,697
-4,104
31
$2.21M 1.55%
22,613
-117
32
$2.17M 1.52%
29,242
+842
33
$1.95M 1.36%
17,875
-950
34
$1.91M 1.34%
24,821
+1,464
35
$1.86M 1.3%
28,000
36
$1.84M 1.29%
214,056
+2,872
37
$1.81M 1.27%
119,452
-3,588
38
$1.78M 1.25%
72,568
+1,902
39
$1.58M 1.11%
10,083
-700
40
$1.55M 1.09%
29,755
+2,781
41
$1.54M 1.08%
17,713
+280
42
$1.32M 0.92%
17,587
+11,070
43
$1.3M 0.91%
26,022
+877
44
$1.11M 0.78%
9,800
45
$1.06M 0.74%
6,344
-3,847
46
$1.05M 0.74%
25,664
-15,495
47
$1.03M 0.73%
19,462
+882
48
$1.03M 0.73%
19,980
+1,400
49
$1M 0.7%
16,589
+449
50
$957K 0.67%
15,068
-5,050
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