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
$166M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$425K
3
+$343K
4
BLK icon
Blackrock
BLK
+$321K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$2.83M
2
+$715K
3
+$464K
4
CVX icon
Chevron
CVX
+$197K
5
WFC icon
Wells Fargo
WFC
+$152K

Sector Composition

1 Technology 22.3%
2 Healthcare 16.97%
3 Industrials 12.63%
4 Financials 8.23%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.75%
103,700
+1,630
27
$2.92M 1.75%
32,004
+850
28
$2.73M 1.64%
33,771
+1,074
29
$2.68M 1.61%
29,947
+705
30
$2.59M 1.55%
23,598
+985
31
$2.57M 1.54%
14,796
+371
32
$2.32M 1.39%
28,783
33
$2.3M 1.38%
26,662
+1,841
34
$2.24M 1.35%
76,939
+4,371
35
$2.23M 1.34%
127,312
+7,860
36
$2.13M 1.28%
214,320
+264
37
$2M 1.2%
16,275
-1,600
38
$1.85M 1.11%
28,000
39
$1.78M 1.07%
30,910
+1,155
40
$1.74M 1.04%
17,788
+75
41
$1.71M 1.03%
10,083
42
$1.5M 0.9%
17,687
+100
43
$1.46M 0.88%
27,402
+1,380
44
$1.39M 0.83%
9,800
45
$1.36M 0.82%
7,074
+730
46
$1.28M 0.77%
21,052
+1,590
47
$1.17M 0.7%
19,980
48
$1.13M 0.68%
17,099
+510
49
$1.09M 0.65%
15,033
-35
50
$1.01M 0.61%
17,709
+1,155
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